Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 19, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.144244
1.8498
0.1496
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.715860
5.4552
0.2911
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.686976
-16.3076
3.0235


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.395267
4.7421
-0.2416


JPY


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