Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 10, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.15944
1.2152
0.1659
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
105.58048
0.6017
1.5642


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