Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 1, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
156.5326
1.1801
0.0003
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
110.5432
1.1633
-3.3766
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
128.6479
1.5431
-4.7717


Dollar



JPY


Please click the fund's name to view its basic product features.