Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.19777
2.7873
0.2746
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
111.26302
5.2278
0.0539
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.90801
----
-5.1221


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