Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 13, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.15293 |
0.8079 |
0.7956 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
104.90536 |
3.3607 |
0.5299 |
Dollar
JPY
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