Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 104.4430 | 4.1995 | 0.5976 |
| PBCOM PHP MONEY MARKET FUND Class E | 112.7571 | 4.3047 | 0.6101 |
| PBCOM PHP MONEY MARKET FUND Class I | 111.6456 | 4.3575 | 0.6164 |
| PBCOM PHP MONEY MARKET FUND Class R | 180.5838 | 4.0933 | 0.5850 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 134.6850 | 6.5528 | 1.6011 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 115.0363 | 8.8239 | 5.4717 |
| PBCOM VALUE EQUITY FUND Class R | 143.4496 | 7.9994 | 5.3729 |