Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 19, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 105.9619 | 3.5691 | 2.0605 |
| PBCOM PHP MONEY MARKET FUND Class E | 114.4566 | 3.6740 | 2.1266 |
| PBCOM PHP MONEY MARKET FUND Class I | 113.3579 | 3.7265 | 2.1596 |
| PBCOM PHP MONEY MARKET FUND Class R | 183.1142 | 3.4639 | 1.9944 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 133.5217 | 2.5726 | 0.7235 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 110.2414 | -2.1125 | 1.0755 |
| PBCOM VALUE EQUITY FUND Class R | 136.9330 | -2.8540 | 0.5860 |