Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 249.528684 | 2.4217 | 0.1660 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 249.528684 | 2.4217 | 0.1660 |