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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.07810
4.7231
4.0179
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
235.19000
7.4565
8.4475
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
293.74000
10.5325
9.8545


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
226.90000
7.4642
5.3389


JPY


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