Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
110.068119
3.6245
1.0904
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
134.513310
-0.2136
2.8598
Balanced Funds
103.473306
2.8134
2.6610


Dollar



JPY


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