Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 27, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
211.432565 |
7.1969 |
1.7828 |
Dollar
JPY
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