Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 5, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
155.7824
2.4234
1.0109
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
109.6156
-12.0564
-5.9901
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
120.8791
-20.6407
-16.8556


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