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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
117.20182
4.0932
2.7421
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
255.03000
6.6937
5.1844
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
227.06000
-20.0352
-18.9882


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
238.67000
4.3640
2.0742


JPY


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