Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 26, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 106.0857 | 3.6040 | 2.1798 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 114.5925 | 3.7089 | 2.2478 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 113.4936 | 3.7614 | 2.2819 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 183.3245 | 3.4987 | 2.1115 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 133.6506 | 2.7459 | 0.8207 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 109.8993 | -0.5917 | 0.7618 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 136.4881 | -1.3449 | 0.2592 |