Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 11, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.040474 |
3.5505 |
3.0140 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.092953 |
9.5777 |
9.1743 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.100278 |
9.8755 |
10.1463 |
JPY
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