Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.092597 |
3.1200 |
1.0033 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.548794 |
2.0952 |
2.7093 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.873857 |
-4.0893 |
5.7774 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.100920 |
5.2261 |
3.4291 |
JPY
Please click the fund's name to view its basic product features.
