Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.058357
2.9259
1.1561
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.131136
7.5221
2.1440


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.094572
4.6083
-0.5100


JPY


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