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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.065548
1.7052
1.0084
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.980864
-3.7578
-7.4895
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.928419
-5.5254
-11.9280


Dollar



JPY


Please click the fund's name to view its basic product features.