Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
115.348298
2.2754
1.7859
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
118.621527
-10.2137
-6.5534
Balanced Funds
116.771790
7.4270
5.8543


Dollar



JPY


Please click the fund's name to view its basic product features.