Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
153.6875
2.9402
2.7794
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
118.2101
-0.2129
-1.9290
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
146.6813
9.6741
4.4885


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