Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
107.602276
2.0043
1.6249
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
131.276148
-6.9203
-6.5820
Balanced Funds
101.279269
-0.2853
-0.9430


Dollar



JPY


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