Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 25, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.071017
2.1552
0.0892
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.149902
4.3344
0.1123


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.108824
-0.4522
-0.2624


JPY


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