Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 105.0920 | 3.8341 | 1.2227 |
| PBCOM PHP MONEY MARKET FUND Class E | 113.4859 | 3.9400 | 1.2604 |
| PBCOM PHP MONEY MARKET FUND Class I | 112.3810 | 3.9930 | 1.2792 |
| PBCOM PHP MONEY MARKET FUND Class R | 181.6610 | 3.7276 | 1.1850 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 132.3488 | 3.3777 | -0.1613 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 108.1935 | -4.1036 | -0.8022 |
| PBCOM VALUE EQUITY FUND Class R | 134.6667 | -4.8360 | -1.0787 |