Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.098517
2.5104
0.7733
Money - Market Funds
1.094069
2.4026
0.7221
Money - Market Funds
1.091434
2.3406
0.6948
Money - Market Funds
1.137302
2.5269
0.7190


Dollar



JPY


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