Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 22, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 105.1552 | 3.7397 | 1.2835 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 113.5572 | 3.8447 | 1.3240 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 112.4532 | 3.8973 | 1.3442 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 181.7651 | 3.6342 | 1.2429 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 132.0056 | 3.1535 | -0.4202 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 108.1077 | -2.2242 | -0.8808 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 134.5319 | -2.9649 | -1.1777 |