Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 24, 2021
Peso
Fund Name
|
Classification ![]() |
NAVpu |
ROI-YOY% |
ROI-YTD% |
---|---|---|---|---|
Medium Term Bond Funds |
215.664135 |
3.6131 |
0.3894 |
Dollar
JPY
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