Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 16, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.1016
3.0978
1.7926
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.9404
-4.5279
1.8521
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9456
-5.0030
0.5316


Dollar



JPY


Please click the fund's name to view its basic product features.