Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.093627
3.2141
0.3247
Money - Market Funds
1.089596
3.1106
0.3103
Money - Market Funds
1.087214
3.0642
0.3055
Money - Market Funds
1.132685
3.3177
0.3101


Dollar



JPY


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