Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
113.03812
5.6890
4.9089
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
239.61000
9.9633
10.4855
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
282.75000
9.9938
5.7444


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
232.74000
9.3857
8.0501


JPY


Please click the fund's name to view its basic product features.