Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 1, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.102550
0.7783
0.0690
Money - Market Funds
1.097067
0.6505
0.0433
Money - Market Funds
1.093866
0.5775
0.0273
Money - Market Funds
1.140688
0.6714
0.0532


Dollar



JPY


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