UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 18, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MONEY MARKET FUND Class A 101.9598 ---- ----
PBCOM PHP MONEY MARKET FUND Class E 110.0126 4.5397 2.3881
PBCOM PHP MONEY MARKET FUND Class I 108.8966 4.5927 2.4169
PBCOM PHP MONEY MARKET FUND Class R 176.3931 4.3279 2.2725

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MULTI-ASSET FUND 129.0714 5.1049 2.7051

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND Class I 112.4100 0.8689 1.7877
PBCOM VALUE EQUITY FUND Class R 140.7864 0.1048 1.3582