Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 8, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.15275
1.4655
0.7798
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
102.35791
-0.6414
-1.9113


Dollar



JPY


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