Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 30, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
156.3128
1.6523
1.3549
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
110.8228
-5.9777
-4.9547
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
127.5874
-11.5008
-12.2414


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