Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
114.52471
4.8864
0.3953
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
244.06000
9.4292
0.6599
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
266.60000
-5.5414
-4.8808


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
237.96000
8.8912
1.7706


JPY


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