Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 8, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 243.664235 | 4.5213 | 2.4840 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 243.664235 | 4.5213 | 2.4840 |