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
1.20327
0.6685
0.0349
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
117.66209
6.0739
0.2441
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.88427
-7.1213
1.7326


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