Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 1, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 245.519479 | 4.2724 | 3.2643 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 245.519479 | 4.2724 | 3.2643 |