Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 15, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 105.1198 | 3.7892 | 1.2494 |
| PBCOM PHP MONEY MARKET FUND Class E | 113.5168 | 3.8942 | 1.2880 |
| PBCOM PHP MONEY MARKET FUND Class I | 112.4121 | 3.9468 | 1.3072 |
| PBCOM PHP MONEY MARKET FUND Class R | 181.7075 | 3.6837 | 1.2109 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 132.0034 | 3.1656 | -0.4218 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 108.6099 | -4.2490 | -0.4204 |
| PBCOM VALUE EQUITY FUND Class R | 135.1765 | -4.9744 | -0.7042 |