Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 14, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 247.027615 | 1.6024 | -0.8380 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 247.027615 | 1.6024 | -0.8380 |