Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
113.679189
3.6300
0.3131
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
123.710007
-7.8661
-2.5448
Balanced Funds
111.333982
8.7222
0.9249


Dollar



JPY


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