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
1.1505
1.9314
-0.1735
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.9633
6.8790
0.8691
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9109
-6.8705
0.8302


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