Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 17, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 102.6771 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 110.8052 | 4.4444 | 3.1257 |
| PBCOM PHP MONEY MARKET FUND Class I | 109.6904 | 4.4973 | 3.1635 |
| PBCOM PHP MONEY MARKET FUND Class R | 177.6037 | 4.2327 | 2.9744 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 131.5864 | 5.5949 | 4.7064 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 112.1367 | -7.2515 | 1.5403 |
| PBCOM VALUE EQUITY FUND Class R | 140.2656 | -7.9541 | 0.9833 |