Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 23, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
154.5708
3.1418
0.2253
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
112.7957
-8.0833
-3.2627
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
137.3233
-7.9101
-5.5447


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