Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.042255
2.0902
1.6607
Money - Market Funds
1.039832
2.0187
1.6108
Money - Market Funds
1.038289
1.9448
1.5640
Money - Market Funds
1.077620
2.2369
1.7701


Dollar



JPY


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