Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.120043
3.0639
0.2926
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.059651
-1.1644
-1.6410
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.045946
-7.6960
-5.4620


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