Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.122332
2.7787
0.4976
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.903763
-16.2314
-16.1108
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.233717
-32.1215
-30.6714


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