Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
117.20182 |
4.0932 |
2.7421 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
255.03000 |
6.6937 |
5.1844 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
227.06000 |
-20.0352 |
-18.9882 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
238.67000 |
4.3640 |
2.0742 |
JPY
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