Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 16, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Diamond Fund | Medium Term Bond Funds | 215.538358 | 3.9571 | 0.3309 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Diamond Fund | Medium Term Bond Funds | 215.538358 | 3.9571 | 0.3309 |