Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
151.0377
1.9093
1.0073
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
119.9766
-0.1540
-0.4634
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
145.2653
0.3686
3.4798


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