Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 249.276239 | 4.7097 | 4.8444 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 249.276239 | 4.7097 | 4.8444 |