Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 10, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 240.138356 | 4.5033 | 1.0010 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 240.138356 | 4.5033 | 1.0010 |