Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 9, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
155.9838 |
2.0075 |
1.1415 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
105.8459 |
-13.4440 |
-9.2231 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
111.5368 |
-24.1232 |
-23.2815 |
Dollar
JPY
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