Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 19, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 106.1176 | 5.0057 | 3.5798 |
| PBCOM PHP MONEY MARKET FUND Class I | 104.9971 | ---- | 3.6178 |
| PBCOM PHP MONEY MARKET FUND Class R | 170.4338 | 4.7498 | 3.4273 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 125.0629 | 8.5517 | 6.0423 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 121.3994 | ---- | 15.3008 |
| PBCOM VALUE EQUITY FUND Class R | 153.0047 | 22.4987 | 14.6660 |