Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
149.2775
1.0016
0.9344
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
117.9783
-8.2126
-8.1724
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
130.7753
-16.8816
-18.6223


Dollar



JPY


Please click the fund's name to view its basic product features.