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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
148.1128
1.1112
0.1469
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
129.4548
3.2907
0.7602
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
166.0717
23.6794
3.3417


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