Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
107.22236
1.2688
1.0948
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
214.29000
-2.6087
-2.8736
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
249.47000
-15.6284
-17.2735


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
212.64000
0.2451
-0.1221


JPY


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