Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 9, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 103.9644 | ---- | 0.1366 |
| PBCOM PHP MONEY MARKET FUND Class E | 112.2298 | 4.2732 | 0.1396 |
| PBCOM PHP MONEY MARKET FUND Class I | 111.1182 | 4.3260 | 0.1411 |
| PBCOM PHP MONEY MARKET FUND Class R | 179.7733 | 4.0619 | 0.1335 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 133.5147 | 5.8359 | 0.7182 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 113.6310 | 2.9150 | 4.1832 |
| PBCOM VALUE EQUITY FUND Class R | 141.7976 | 2.1353 | 4.1594 |