Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 13, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.15293
0.8079
0.7956
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
104.90536
3.3607
0.5299


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