Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 21, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
147.5519
0.9318
0.7589
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
128.6750
0.1123
2.5611
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
150.2738
-0.4473
16.2602


Dollar

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