Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 6, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 244.485545 | 4.1311 | 2.8294 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 244.485545 | 4.1311 | 2.8294 |