Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 26, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.068574 |
2.3661 |
2.1326 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.143153 |
4.5629 |
3.2291 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.109596 |
1.0866 |
0.8556 |
JPY
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