Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 105.6376 | 3.6984 | 1.7482 |
| PBCOM PHP MONEY MARKET FUND Class E | 114.0937 | 3.8034 | 1.8027 |
| PBCOM PHP MONEY MARKET FUND Class I | 112.9921 | 3.8559 | 1.8299 |
| PBCOM PHP MONEY MARKET FUND Class R | 182.5741 | 3.5930 | 1.6936 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 133.2536 | 3.2771 | 0.5213 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 111.4443 | -2.9740 | 2.1784 |
| PBCOM VALUE EQUITY FUND Class R | 138.5425 | -3.7092 | 1.7683 |