UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MONEY MARKET FUND Class E 103.5312 ---- 1.0552
PBCOM PHP MONEY MARKET FUND Class I 102.4118 ---- 1.0665
PBCOM PHP MONEY MARKET FUND Class R 166.4509 4.5537 1.0103

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MULTI-ASSET FUND 120.3420 5.3049 2.0394

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND Class I 112.5161 ---- 6.8638
PBCOM VALUE EQUITY FUND Class R 142.3563 7.8008 6.6858

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM USD MONEY MARKET FUND 103.2783 2.0636 0.4150