Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
115.856147 |
2.1305 |
0.2232 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
122.304260 |
-3.6213 |
-0.2587 |
|
Balanced Funds |
118.092629 |
6.7478 |
0.6729 |
Dollar
JPY
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