Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 16, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 248.661740 | 2.0942 | -0.1820 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 248.661740 | 2.0942 | -0.1820 |