Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 31, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.1418
3.4333
1.2593
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.8380
-13.8658
-8.1845
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.7379
-26.6865
-24.8421


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