Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 11, 2024
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 235.693363 | 5.3022 | 2.7829 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 235.693363 | 5.3022 | 2.7829 |