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
113.980744
3.4147
0.5792
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
115.601892
-13.3739
-8.9321
Balanced Funds
111.306558
7.1713
0.9000


Dollar



JPY


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