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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
114.022968
2.0048
1.8033


Dollar



JPY


Please click the fund's name to view its basic product features.