Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 11, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.128267
3.3841
0.6028
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.647591
6.5152
1.0621
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.700132
-18.2034
-15.3916


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.341699
12.5274
2.8034


JPY


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