Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 16, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.122436
3.5078
0.0828
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.626847
6.4026
-0.2103
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.811486
-6.1911
-1.9349


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.287013
11.4156
0.4027


JPY


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