Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.1474
2.8044
1.7559
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.8479
-12.1347
-7.0998
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.7448
-23.8679
-24.1393


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