Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
114.497663
3.1829
1.0353
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
115.618229
-13.1042
-8.9193
Balanced Funds
113.416675
8.2204
2.8129


Dollar



JPY


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