Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.101281
1.4194
1.0269
Money - Market Funds
1.096256
1.3000
0.9235
Money - Market Funds
1.093348
1.2359
0.8714
Money - Market Funds
1.139664
1.3398
0.9282


Dollar



JPY


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