Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
113.03812 |
5.6890 |
4.9089 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
239.61000 |
9.9633 |
10.4855 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
282.75000 |
9.9938 |
5.7444 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
232.74000 |
9.3857 |
8.0501 |
JPY
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