Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 6, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0762 |
2.0578 |
1.4517 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.9479 |
-5.7472 |
-8.3535 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9634 |
-4.8963 |
-10.7219 |
Dollar
JPY
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