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


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