Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 11, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 106.8235 | 3.3890 | 2.8904 |
| PBCOM PHP MONEY MARKET FUND Class E | 115.4143 | 3.4939 | 2.9811 |
| PBCOM PHP MONEY MARKET FUND Class I | 114.3197 | 3.5462 | 3.0264 |
| PBCOM PHP MONEY MARKET FUND Class R | 184.5601 | 3.2841 | 2.7998 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 132.3741 | 0.4411 | -0.1422 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 105.2903 | 4.1832 | -3.4640 |
| PBCOM VALUE EQUITY FUND Class R | 130.5544 | 3.3939 | -4.0995 |