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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.070501
1.8982
1.4779
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.044228
-0.8775
-1.5133
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.094313
-5.8437
-6.9387


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