Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 15, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.102043
0.9634
0.0171
Money - Market Funds
1.096767
0.8418
0.0119
Money - Market Funds
1.093675
0.7750
0.0074
Money - Market Funds
1.140298
0.8555
0.0140


Dollar



JPY


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