Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
111.730785
4.3133
2.6174
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
137.257114
6.9995
4.9580
Balanced Funds
105.991223
4.3597
5.1591


Dollar



JPY


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