Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.1359 |
3.4329 |
0.7361 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.7941 |
-17.6245 |
-12.9944 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.7048 |
-28.9373 |
-28.2135 |
Dollar
JPY
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