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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.196073
2.9523
0.2895
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
131.534715
-7.5040
0.5821
Balanced Funds
101.453760
-1.0079
0.6573


Dollar



JPY


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