Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
117.44089
3.5198
2.9517
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
254.02000
5.4594
4.7678
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
243.23000
-14.5482
-13.2189


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
239.85000
3.0372
2.5789


JPY


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