Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 25, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.071017 |
2.1552 |
0.0892 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.149902 |
4.3344 |
0.1123 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.108824 |
-0.4522 |
-0.2624 |
JPY
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