Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
115.046679 |
2.7251 |
1.5198 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
116.710384 |
-12.3546 |
-8.0589 |
|
Balanced Funds |
115.185380 |
7.4621 |
4.4162 |
Dollar
JPY
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