Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 16, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.1016 |
3.0978 |
1.7926 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.9404 |
-4.5279 |
1.8521 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9456 |
-5.0030 |
0.5316 |
Dollar
JPY
Please click the fund's name to view its basic product features.
