Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
114.497663 |
3.1829 |
1.0353 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
115.618229 |
-13.1042 |
-8.9193 |
|
Balanced Funds |
113.416675 |
8.2204 |
2.8129 |
Dollar
JPY
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