Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
117.84818
3.2851
0.0585
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
255.51000
5.5042
0.0823
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
255.19000
-5.1973
-0.7429


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
244.24000
4.0382
-0.1104


JPY


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