Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
115.875205
2.1468
0.2397
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
122.415684
-1.4440
-0.1679
Balanced Funds
118.208570
6.8414
0.7718


Dollar



JPY


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