Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 11, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0604
1.5417
-0.0377
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0487
----
1.3922
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.1086
----
2.7338


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