Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 19, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.083124
3.9132
2.9041
Money - Market Funds
1.079607
3.8176
2.8307
Money - Market Funds
1.077472
3.7664
2.8007
Money - Market Funds
1.121617
4.0745
3.0147


Dollar



JPY


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