Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.037550
1.9012
1.2018
Money - Market Funds
1.035259
1.8274
1.1639
Money - Market Funds
1.033927
1.7633
1.1373
Money - Market Funds
1.072420
2.0379
1.2790


Dollar



JPY


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