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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.078206
3.8925
2.4368
Money - Market Funds
1.074834
3.7957
2.3761
Money - Market Funds
1.072847
3.7398
2.3595
Money - Market Funds
1.116340
4.0646
2.5300


Dollar



JPY


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