Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 5, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 244.394380 | 4.0634 | 2.7911 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 244.394380 | 4.0634 | 2.7911 |