Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
114.90880
4.3808
0.7320
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
243.84000
6.9427
0.5692
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
215.01000
-23.5275
-23.2874


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
228.26000
3.0426
-2.3779


JPY


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