Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 12, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.15114
1.0162
0.6391
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
103.33251
3.6484
-0.9773


Dollar



JPY


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