Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 7, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 249.593731 | 4.7179 | 0.1921 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 249.593731 | 4.7179 | 0.1921 |