Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.102119
0.9249
0.0240
Money - Market Funds
1.096818
0.8038
0.0165
Money - Market Funds
1.093711
0.7362
0.0107
Money - Market Funds
1.140362
0.8192
0.0196


Dollar



JPY


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