Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 25, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.127659
1.5274
0.9746
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.961958
-12.5699
-10.7091
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.393992
-27.1934
-25.6969


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