Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
107.087191
1.8367
1.1384
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
127.716704
-7.3205
-9.1149
Balanced Funds
101.455647
0.5250
-0.7705


Dollar



JPY


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