Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 2, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.19948
2.5311
0.4178
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
105.91878
0.1623
-4.7520
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.67293
----
-29.6856


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