Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 101.8700 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 109.9133 | 4.5616 | 2.2956 |
| PBCOM PHP MONEY MARKET FUND Class I | 108.7970 | 4.6145 | 2.3232 |
| PBCOM PHP MONEY MARKET FUND Class R | 176.2417 | 4.3497 | 2.1847 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 129.0253 | 5.3590 | 2.6685 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 114.8603 | 6.4610 | 4.0065 |
| PBCOM VALUE EQUITY FUND Class R | 143.8792 | 5.6545 | 3.5849 |