Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 14, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 102.9721 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 111.1318 | 4.3349 | 3.4297 |
| PBCOM PHP MONEY MARKET FUND Class I | 110.0178 | 4.3877 | 3.4714 |
| PBCOM PHP MONEY MARKET FUND Class R | 178.1005 | 4.1234 | 3.2625 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 131.9500 | 4.8810 | 4.9957 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 108.8311 | -11.6933 | -1.4530 |
| PBCOM VALUE EQUITY FUND Class R | 136.0543 | -12.3623 | -2.0486 |