Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 16, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.17518
2.3480
1.5257
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
107.33437
1.7729
3.2514


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