Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
117.45623 |
3.4985 |
2.9651 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
253.99000 |
5.3900 |
4.7554 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
236.96000 |
-17.3924 |
-15.4560 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
240.44000 |
3.4506 |
2.8312 |
JPY
Please click the fund's name to view its basic product features.
