Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Dec 12, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
207.427106
9.4211
9.4184


Dollar



JPY


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