Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 19, 2024
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 237.834240 | 5.5590 | 3.7165 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 237.834240 | 5.5590 | 3.7165 |