Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Dec 27, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.14383
1.0477
1.0602
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
104.35236
8.5461
8.3580


Dollar



JPY


Please click the fund's name to view its basic product features.