Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 8, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0797
2.0125
1.7817
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.8969
-13.0827
-13.2843
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.8894
-17.2728
-17.5795


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