Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
114.06998
5.0078
-0.0034
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
242.11000
9.4282
-0.1444
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
272.09000
-4.6102
-2.9221


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
234.64000
8.6447
0.3507


JPY


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