Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 12, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0719 |
1.9401 |
1.0464 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.9412 |
---- |
-9.0013 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9296 |
---- |
-13.8541 |
Dollar
JPY
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