Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 19, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.018404
0.0000
-0.1172
Money - Market Funds
1.016881
0.0000
-0.1074
Money - Market Funds
1.016213
0.0000
-0.1110
Money - Market Funds
1.051238
0.0000
-0.1290
Money - Market Funds
1.047453
0.0000
-0.0262
Money - Market Funds
1.038324
0.0000
-0.1286


Dollar

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