Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 6, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 104.6906 | 4.1940 | 0.8360 |
| PBCOM PHP MONEY MARKET FUND Class E | 113.0314 | 4.2994 | 0.8549 |
| PBCOM PHP MONEY MARKET FUND Class I | 111.9205 | 4.3521 | 0.8642 |
| PBCOM PHP MONEY MARKET FUND Class R | 181.0009 | 4.0880 | 0.8173 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 133.7440 | 5.3116 | 0.8912 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 111.9351 | 2.9812 | 2.6284 |
| PBCOM VALUE EQUITY FUND Class R | 139.5185 | 2.2010 | 2.4852 |