Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 2, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 101.7832 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 109.8172 | 4.5875 | 2.2062 |
| PBCOM PHP MONEY MARKET FUND Class I | 108.7007 | 4.6404 | 2.2326 |
| PBCOM PHP MONEY MARKET FUND Class R | 176.0955 | 4.3755 | 2.1000 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 128.8946 | 5.7388 | 2.5645 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 114.0857 | 7.8646 | 3.3051 |
| PBCOM VALUE EQUITY FUND Class R | 142.9327 | 7.0475 | 2.9035 |