Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 23, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 250.583657 | 1.2474 | 0.5895 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 250.583657 | 1.2474 | 0.5895 |