Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 12, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.954429
1.5978
0.0686
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
140.973405
3.9915
0.3187
Balanced Funds
102.039085
1.7051
-0.1999


Dollar



JPY


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