Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 103.3556 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 111.5554 | 4.3662 | 3.8239 |
| PBCOM PHP MONEY MARKET FUND Class I | 110.4419 | 4.4190 | 3.8702 |
| PBCOM PHP MONEY MARKET FUND Class R | 178.7486 | 4.1547 | 3.6382 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 131.8886 | 5.5980 | 4.9469 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 100.6519 | -9.0988 | -8.8593 |
| PBCOM VALUE EQUITY FUND Class R | 125.7479 | -9.7875 | -9.4686 |