Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 22, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.045287
1.7352
0.7967
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
137.633343
2.4218
2.7198
Balanced Funds
100.165571
----
0.7944


Dollar

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