Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 2, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
114.850290
3.0024
1.3465
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
118.050557
-12.6249
-7.0031
Balanced Funds
114.443222
8.6679
3.7434


Dollar



JPY


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