Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 20, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 248.323792 | 1.9241 | -0.3177 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 248.323792 | 1.9241 | -0.3177 |