Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.14876 |
1.1108 |
0.4310 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
104.88561 |
6.1210 |
0.5110 |
Dollar
JPY
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