Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
106.583791
1.6000
0.6630
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
131.208646
-4.7316
-6.6300
Balanced Funds
101.074853
0.5101
-1.1430


Dollar



JPY


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