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
115.046679
2.7251
1.5198
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
116.710384
-12.3546
-8.0589
Balanced Funds
115.185380
7.4621
4.4162


Dollar



JPY


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