Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.617879
1.7099
1.3462
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
139.355588
0.3091
4.0051
Balanced Funds
102.034220
2.2941
2.6748


Dollar



JPY


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