Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
110.855230
4.0076
1.8133
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
131.595826
0.2951
0.6289
Balanced Funds
104.459525
3.3487
3.6395


Dollar



JPY


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