Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 16, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 247.395858 | 3.6168 | 4.0535 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 247.395858 | 3.6168 | 4.0535 |