Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.19217
3.3784
2.9935
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
110.97251
8.9644
6.7511
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.97482
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