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
113.405586
3.8797
0.0716
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
125.999891
-4.0077
-0.7409
Balanced Funds
110.619533
9.3098
0.2772


Dollar



JPY


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