Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.063040
3.1982
0.9960
Money - Market Funds
1.060130
3.1112
0.9755
Money - Market Funds
1.058238
3.0379
0.9656
Money - Market Funds
1.100131
3.3610
1.0413


Dollar



JPY


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