Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.20349
1.4431
0.7535
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
107.94859
-1.4181
-2.9267
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.73021
-24.4191
-23.7004


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