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 |
1.1138 |
3.8702 |
2.9200 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.9932 |
5.1117 |
7.5707 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.0402 |
10.4833 |
10.5890 |
Dollar
JPY
Please click the fund's name to view its basic product features.
