Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.20161 |
2.1352 |
0.5961 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
106.98620 |
-0.8899 |
-3.7921 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.69832 |
---- |
-27.0326 |
Dollar
JPY
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