Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
153.9296
2.9651
-0.1904
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
114.9837
-7.5941
-1.3862
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
140.6306
-6.8304
-3.2699


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