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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.068574
2.3661
2.1326
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.143153
4.5629
3.2291


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.109596
1.0866
0.8556


JPY


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