Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 24, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
150.3059
1.4911
0.5180
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
123.5320
0.5293
2.4862
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
150.3476
0.3685
7.1002


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