Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 25, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.1499 |
2.4866 |
1.9777 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.8818 |
-6.5494 |
-3.3856 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.8144 |
-18.1014 |
-17.0503 |
Dollar
JPY
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