Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 31, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.1418 |
3.4333 |
1.2593 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.8380 |
-13.8658 |
-8.1845 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.7379 |
-26.6865 |
-24.8421 |
Dollar
JPY
Please click the fund's name to view its basic product features.
