Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.101255 |
1.4432 |
1.0245 |
|
Money - Market Funds |
1.096241 |
1.3232 |
0.9221 |
|
Money - Market Funds |
1.093338 |
1.2584 |
0.8705 |
|
Money - Market Funds |
1.139646 |
1.3651 |
0.9266 |
Dollar
JPY
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