Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
148.6370
0.8460
0.5014
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
117.4655
-8.0505
-8.5716
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
139.6305
-6.3600
-13.1119


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