Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.062713 |
2.6194 |
1.5725 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.142743 |
5.2198 |
3.1921 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.126610 |
3.6319 |
2.4021 |
JPY
Please click the fund's name to view its basic product features.
