Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
148.1769
0.5434
0.1903
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
120.4769
-5.5519
-6.2277
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
144.9952
-0.6330
-9.7736


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