Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 11, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
205.963550
10.5290
8.6464


Dollar



JPY


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