Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 26, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
147.5132
0.9920
0.7325
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
127.2025
-1.5874
1.3874
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
146.9317
-0.3049
13.6746


Dollar

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