Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.71281
3.0453
1.8227
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
226.21000
4.1866
4.3067
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
285.48000
-1.4771
6.7654


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
220.56000
4.8987
2.3955


JPY


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