Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.18358
2.7743
2.2514
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
110.11070
6.2303
5.9221


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