Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 12, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 102.6193 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 110.7413 | 4.4538 | 3.0663 |
| PBCOM PHP MONEY MARKET FUND Class I | 109.6264 | 4.5067 | 3.1033 |
| PBCOM PHP MONEY MARKET FUND Class R | 177.5063 | 4.2421 | 2.9180 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 131.2674 | 5.5115 | 4.4526 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 110.5642 | -6.5159 | 0.1164 |
| PBCOM VALUE EQUITY FUND Class R | 138.3132 | -7.2240 | -0.4223 |