Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 16, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.19525
2.9749
0.0636
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
110.58246
4.8140
-0.5581
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.93717
----
-2.0752


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