Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.101255
1.4432
1.0245
Money - Market Funds
1.096241
1.3232
0.9221
Money - Market Funds
1.093338
1.2584
0.8705
Money - Market Funds
1.139646
1.3651
0.9266


Dollar



JPY


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