Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 25, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.1499
2.4866
1.9777
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.8818
-6.5494
-3.3856
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.8144
-18.1014
-17.0503


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