Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Dec 12, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.045064
3.3997
3.2439
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.101643
10.0339
10.0424


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.102000
10.3706
10.3187


JPY


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