Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
110.67432 |
3.6259 |
2.7151 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
229.29000 |
4.7082 |
5.7269 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
276.39000 |
0.4689 |
3.3659 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
223.40000 |
7.5849 |
3.7140 |
JPY
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