Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0950
2.9232
1.1828
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.9618
-3.1907
4.1698
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9895
-2.5699
5.1988


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