Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.1138
3.8702
2.9200
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.9932
5.1117
7.5707
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0402
10.4833
10.5890


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