Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 248.785356 | 2.0739 | -0.1324 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 248.785356 | 2.0739 | -0.1324 |