Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 15, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
190.745888 |
-0.1619 |
1.0476 |
Dollar
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