Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 6, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0762
2.0578
1.4517
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.9479
-5.7472
-8.3535
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9634
-4.8963
-10.7219


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