Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 29, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 243.541694 | 4.7540 | 2.4325 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 243.541694 | 4.7540 | 2.4325 |