Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.131271
1.1933
0.0594
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.074279
-0.7307
0.5877
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.964674
-7.5889
0.7020


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