Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 10, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.15944 |
1.2152 |
0.1659 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
105.58048 |
0.6017 |
1.5642 |
Dollar
JPY
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