Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 12, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 103.6763 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 111.9102 | 4.3420 | 4.1542 |
| PBCOM PHP MONEY MARKET FUND Class I | 110.7975 | 4.3948 | 4.2047 |
| PBCOM PHP MONEY MARKET FUND Class R | 179.2891 | 4.1304 | 3.9516 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 132.9477 | 5.6817 | 5.7896 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 109.1361 | -2.8062 | -1.1768 |
| PBCOM VALUE EQUITY FUND Class R | 136.2680 | -3.5424 | -1.8947 |