Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 12, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.076153
2.0852
1.9059
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.496413
-2.4515
-2.7636
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.778315
-20.1997
-19.8656


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.980803
-2.9198
-3.4662


JPY


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