Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 26, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 104.0581 | ---- | 1.5695 |
| PBCOM PHP MONEY MARKET FUND Class I | 102.9385 | ---- | 1.5863 |
| PBCOM PHP MONEY MARKET FUND Class R | 167.2618 | 4.6026 | 1.5024 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 119.8419 | 4.0990 | 1.6154 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 108.6538 | ---- | 3.1955 |
| PBCOM VALUE EQUITY FUND Class R | 137.3581 | 2.6719 | 2.9400 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM USD MONEY MARKET FUND | 103.4572 | 1.8315 | 0.5889 |