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

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