Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 1, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
156.5326 |
1.1801 |
0.0003 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
110.5432 |
1.1633 |
-3.3766 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
128.6479 |
1.5431 |
-4.7717 |
Dollar
JPY
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