Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.131540
1.1937
0.0832
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.062147
-0.2521
-0.5482
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.909318
-6.3311
-1.1783


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