Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 17, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.14164
1.0140
0.8667
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
100.77741
-0.0314
4.6459


Dollar

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