Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 12, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.107389
3.8828
2.3707
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.594298
5.0504
5.7270
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.865263
2.4453
4.7372


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.225721
12.6927
9.5731


JPY


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