Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
107.00093
1.5120
0.8860
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
218.55000
-0.3829
-0.9428
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
264.82000
-5.7748
-12.1833


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
210.83000
0.1473
-0.9723


JPY


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