Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.098517 |
2.5104 |
0.7733 |
|
Money - Market Funds |
1.094069 |
2.4026 |
0.7221 |
|
Money - Market Funds |
1.091434 |
2.3406 |
0.6948 |
|
Money - Market Funds |
1.137302 |
2.5269 |
0.7190 |
Dollar
JPY
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