Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.16828
1.8233
0.9296
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
105.85835
1.9904
1.8315


Dollar



JPY


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