Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.18358 |
2.7743 |
2.2514 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
110.11070 |
6.2303 |
5.9221 |
Dollar
JPY
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