Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 18, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 104.5250 | 4.2113 | 0.6765 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 112.8476 | 4.3166 | 0.6909 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 111.7361 | 4.3694 | 0.6980 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 180.7227 | 4.1052 | 0.6623 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 133.3723 | 5.2561 | 0.6108 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 113.6723 | 6.8074 | 4.2211 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 141.7309 | 5.9982 | 4.1104 |