Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 1, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
116.42037
4.8497
2.0570
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
252.69000
9.4038
4.2193
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
224.22000
-21.1659
-20.0014


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
231.80000
3.5700
-0.8639


JPY


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