Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 4, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 249.677184 | 1.7047 | 0.2256 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 249.677184 | 1.7047 | 0.2256 |