UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 27, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MONEY MARKET FUND Class E 104.4859 ---- 1.9871
PBCOM PHP MONEY MARKET FUND Class I 103.3661 ---- 2.0083
PBCOM PHP MONEY MARKET FUND Class R 167.9204 4.6414 1.9020

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MULTI-ASSET FUND 121.1629 5.4078 2.7354

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND Class I 108.4057 ---- 2.9598
PBCOM VALUE EQUITY FUND Class R 136.9559 2.2828 2.6386

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM USD MONEY MARKET FUND 103.6226 1.8050 0.7497