Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.1500
2.4864
1.9865
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.8730
-7.4722
-4.3497
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.8010
-19.6670
-18.4152


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