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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