Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 22, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.20295
1.0127
0.7083
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
111.33090
0.3527
0.1149
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.77572
-20.7859
-18.9451


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