Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
149.5146
0.9663
-0.0112
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
124.4255
-4.1492
3.2275
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
150.9273
-9.7298
7.5132


Dollar



JPY


Please click the fund's name to view its basic product features.