Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 20, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.022165
1.6189
1.2839
Money - Market Funds
1.020501
1.4813
1.1678
Money - Market Funds
1.019554
1.4153
1.1100
Money - Market Funds
1.055440
1.7258
1.3725
Money - Market Funds
0
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Money - Market Funds
1.042141
1.6653
1.3176


Dollar



JPY


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