Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.20161
2.1352
0.5961
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
106.98620
-0.8899
-3.7921
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.69832
----
-27.0326


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