Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 29, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 103.8226 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 112.0733 | 4.3059 | 4.3059 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 110.9616 | 4.3590 | 4.3590 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 179.5336 | 4.0934 | 4.0934 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 132.5626 | 5.4832 | 5.4832 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 109.0684 | -1.2381 | -1.2381 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 136.1352 | -1.9904 | -1.9904 |