Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 8, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0797 |
2.0125 |
1.7817 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.8969 |
-13.0827 |
-13.2843 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.8894 |
-17.2728 |
-17.5795 |
Dollar
JPY
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