Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 24, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
115.221038
2.3907
1.6736
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
116.676990
-11.2608
-8.0852
Balanced Funds
116.266628
7.2980
5.3964


Dollar



JPY


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