Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.087045
3.7713
3.2766
Money - Market Funds
1.083314
3.6753
3.1838
Money - Market Funds
1.081086
3.6269
3.1455
Money - Market Funds
1.125876
3.9310
3.4059


Dollar



JPY


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