Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 17, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.316554
1.7281
1.0570
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
139.845296
1.5679
4.3706
Balanced Funds
101.520455
----
2.1578


Dollar

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