Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 13, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.047334
2.3773
2.1561
Money - Market Funds
1.044703
2.2960
2.0868
Money - Market Funds
1.043060
2.2317
2.0307
Money - Market Funds
1.083068
2.5223
2.2846


Dollar



JPY


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