Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 1, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
117.80732
2.7445
0.0238
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
253.99000
3.8007
-0.5131
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
248.97000
0.4114
-3.1622


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
244.65000
2.8546
0.0573


JPY


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