Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.033358
1.7507
0.7929
Money - Market Funds
1.031249
1.6622
0.7721
Money - Market Funds
1.030060
1.6089
0.7591
Money - Market Funds
1.067944
1.8906
0.8563


Dollar



JPY


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