Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 16, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.070093
3.5615
1.6660
Money - Market Funds
1.066930
3.4663
1.6232
Money - Market Funds
1.064962
3.3944
1.6072
Money - Market Funds
1.107626
3.7224
1.7297


Dollar



JPY


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