Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.096038
2.9269
0.5459
Money - Market Funds
1.091834
2.8198
0.5164
Money - Market Funds
1.089375
2.7754
0.5048
Money - Market Funds
1.135004
2.9889
0.5155


Dollar



JPY


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