Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
152.3602
2.4950
1.8918
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
125.5363
6.9978
4.1491
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
154.4806
10.4072
10.0444


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