Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.091669
3.4438
0.1451
Money - Market Funds
1.087744
3.3387
0.1398
Money - Market Funds
1.085394
3.2913
0.1376
Money - Market Funds
1.130759
3.5718
0.1396


Dollar



JPY


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