Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.118322
3.8876
3.3814
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.623340
8.5056
7.6529
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.839588
7.2074
1.6293


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.253594
13.6616
10.9453


JPY


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