Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 19, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.1291 |
4.0070 |
0.1330 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.8946 |
-7.0835 |
-1.9831 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9689 |
-4.1737 |
-1.3139 |
Dollar
JPY
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