Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
153.0976
2.8082
2.3849
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
120.6802
1.0849
0.1203
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
147.0604
5.2991
4.7586


Dollar



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