Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 24, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 245.814702 | 1.2725 | -1.3249 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBB Peso Bond Fund | Fixed Income Fund - Medium Term | 245.814702 | 1.2725 | -1.3249 |