Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 31, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
155.5610 |
2.8043 |
0.8674 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
104.9629 |
-14.1153 |
-9.9804 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
111.1152 |
-25.8904 |
-23.5715 |
Dollar
JPY
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