Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
148.8760
0.9076
0.6630
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
119.1878
-8.6681
-7.2310
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
137.9670
-11.2150
-14.1471


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