Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 9, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.1476 |
2.7395 |
1.7737 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.8446 |
-14.6092 |
-7.4614 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.7377 |
-25.4170 |
-24.8625 |
Dollar
JPY
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