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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.026351
1.6040
0.1094
Money - Market Funds
1.024521
1.4794
0.1146
Money - Market Funds
1.023590
1.4272
0.1262
Money - Market Funds
1.060203
1.7308
0.1252


Dollar



JPY


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