Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 27, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
155.8609
1.7528
1.0618
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
105.8267
-11.1745
-9.2395
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
111.0298
-23.9759
-23.6302


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