Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 31, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
155.5610
2.8043
0.8674
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
104.9629
-14.1153
-9.9804
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
111.1152
-25.8904
-23.5715


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