Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
115.856147
2.1305
0.2232
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
122.304260
-3.6213
-0.2587
Balanced Funds
118.092629
6.7478
0.6729


Dollar



JPY


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