Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 8, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
107.973445
2.1623
1.9754
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
128.935994
-7.5252
-8.2473
Balanced Funds
99.853398
-2.0904
-2.3376


Dollar



JPY


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