Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 17, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.022134
----
1.1982
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.062346
----
6.1170


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.061537
----
6.2680


JPY


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