Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
147.6779
0.9142
0.8450
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
129.3042
0.9017
3.0626
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
156.8494
7.8947
21.3475


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