Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0950 |
2.9232 |
1.1828 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.9618 |
-3.1907 |
4.1698 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9895 |
-2.5699 |
5.1988 |
Dollar
JPY
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