Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 106.8584 | 3.4898 | 2.9240 |
| PBCOM PHP MONEY MARKET FUND Class E | 115.4503 | 3.5947 | 3.0132 |
| PBCOM PHP MONEY MARKET FUND Class I | 114.3546 | 3.6471 | 3.0578 |
| PBCOM PHP MONEY MARKET FUND Class R | 184.6228 | 3.3847 | 2.8347 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 132.3640 | 0.5520 | -0.1498 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 106.1101 | 1.5207 | -2.7123 |
| PBCOM VALUE EQUITY FUND Class R | 131.5846 | 0.7515 | -3.3427 |