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% |
|---|---|---|---|---|
Money - Market Funds |
1.1413 |
3.5287 |
1.2150 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.8125 |
-15.0726 |
-10.9784 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.6988 |
-28.4310 |
-28.8246 |
Dollar
JPY
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