Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 14, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
191.064355 |
-0.6217 |
1.2164 |
Dollar
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