Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 30, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
156.3128 |
1.6523 |
1.3549 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
110.8228 |
-5.9777 |
-4.9547 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
127.5874 |
-11.5008 |
-12.2414 |
Dollar
JPY
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