Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.062454
1.5952
0.7151
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.004822
-0.3523
-5.2299
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.034754
0.3374
-8.7299


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