Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.07810 |
4.7231 |
4.0179 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
235.19000 |
7.4565 |
8.4475 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
293.74000 |
10.5325 |
9.8545 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
226.90000 |
7.4642 |
5.3389 |
JPY
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