Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.100328
1.8963
0.9395
Money - Market Funds
1.095594
1.7800
0.8625
Money - Market Funds
1.092830
1.7132
0.8236
Money - Market Funds
1.138925
1.8641
0.8627


Dollar



JPY


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