Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 18, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 101.9598 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 110.0126 | 4.5397 | 2.3881 |
| PBCOM PHP MONEY MARKET FUND Class I | 108.8966 | 4.5927 | 2.4169 |
| PBCOM PHP MONEY MARKET FUND Class R | 176.3931 | 4.3279 | 2.2725 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 129.0714 | 5.1049 | 2.7051 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 112.4100 | 0.8689 | 1.7877 |
| PBCOM VALUE EQUITY FUND Class R | 140.7864 | 0.1048 | 1.3582 |