Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.100328 |
1.8963 |
0.9395 |
|
Money - Market Funds |
1.095594 |
1.7800 |
0.8625 |
|
Money - Market Funds |
1.092830 |
1.7132 |
0.8236 |
|
Money - Market Funds |
1.138925 |
1.8641 |
0.8627 |
Dollar
JPY
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