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 |
1.102550 |
0.7783 |
0.0690 |
|
Money - Market Funds |
1.097067 |
0.6505 |
0.0433 |
|
Money - Market Funds |
1.093866 |
0.5775 |
0.0273 |
|
Money - Market Funds |
1.140688 |
0.6714 |
0.0532 |
Dollar
JPY
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