Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 27, 2024
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 237.987209 | 5.3779 | 3.7832 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 237.987209 | 5.3779 | 3.7832 |