Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
113.70389
6.0308
5.5268
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
241.42000
11.5877
11.3201
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
283.25000
11.2267
5.9314


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
232.45000
9.3265
7.9155


JPY


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