Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.036805 |
3.5271 |
2.6507 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.092495 |
8.7037 |
9.1286 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.100589 |
9.2808 |
10.1775 |
JPY
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