Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 22, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.017222
1.6875
0.7941
Money - Market Funds
1.015779
1.5464
0.6997
Money - Market Funds
1.015129
1.4814
0.6712
Money - Market Funds
1.049938
1.8050
0.8441
Money - Market Funds
1.047019
1.5670
0.6966
Money - Market Funds
1.037066
1.7650
0.8242


Dollar

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