Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Dec 12, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.045064 |
3.3997 |
3.2439 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.101643 |
10.0339 |
10.0424 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.102000 |
10.3706 |
10.3187 |
JPY
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