Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 9, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
155.9838
2.0075
1.1415
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
105.8459
-13.4440
-9.2231
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
111.5368
-24.1232
-23.2815


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