Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.992883
4.5860
3.7766
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
128.768231
0.1716
-1.5333
Balanced Funds
109.399795
9.8410
8.5409


Dollar



JPY


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