Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 22, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.13968 |
0.9066 |
0.6936 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
99.74005 |
1.6753 |
3.5687 |
Dollar
Please click the fund's name to view its basic product features.
