Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.14876
1.1108
0.4310
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
104.88561
6.1210
0.5110


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