Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 24, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 241.078086 | 4.3367 | 1.3963 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 241.078086 | 4.3367 | 1.3963 |