Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 27, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.1413
3.5287
1.2150
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.8125
-15.0726
-10.9784
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.6988
-28.4310
-28.8246


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