Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 242.386514 | 5.3925 | 1.9466 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 242.386514 | 5.3925 | 1.9466 |