Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 1, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
117.80732 |
2.7445 |
0.0238 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
253.99000 |
3.8007 |
-0.5131 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
248.97000 |
0.4114 |
-3.1622 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
244.65000 |
2.8546 |
0.0573 |
JPY
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