Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 17, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.055326
0.7332
0.2631
Money - Market Funds
1.052601
0.7259
0.2584
Money - Market Funds
1.050809
0.7155
0.2568
Money - Market Funds
1.091763
0.7711
0.2728


Dollar



JPY


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