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 |