Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 19, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.14274
0.9523
0.9639
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
102.68433
3.7477
6.6260


Dollar



JPY


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