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
117.79035
3.2808
0.0094
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
255.12000
5.3127
-0.0705
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
262.05000
-6.2735
1.9253


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
243.38000
3.9641
-0.4621


JPY


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