Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 19, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.1291
4.0070
0.1330
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.8946
-7.0835
-1.9831
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9689
-4.1737
-1.3139


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