Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 26, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
116.062989 |
2.0599 |
0.4021 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
122.556673 |
0.9096 |
-0.0529 |
|
Balanced Funds |
118.533351 |
6.4460 |
1.0486 |
Dollar
JPY
Please click the fund's name to view its basic product features.
