Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
154.7390
2.8917
0.3344
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
104.4564
-14.7476
-10.4148
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
108.3730
-26.6405
-25.4577


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