Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
116.39848 |
4.9130 |
2.0379 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
252.82000 |
9.6500 |
4.2729 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
221.69000 |
-20.5526 |
-20.9041 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
231.83000 |
3.5464 |
-0.8511 |
JPY
Please click the fund's name to view its basic product features.
