Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
117.45623
3.4985
2.9651
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
253.99000
5.3900
4.7554
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
236.96000
-17.3924
-15.4560


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
240.44000
3.4506
2.8312


JPY


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