Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 106.5166 | 3.5176 | 2.5948 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 115.0721 | 3.6225 | 2.6757 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 113.9756 | 3.6751 | 2.7163 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 184.0467 | 3.4125 | 2.5138 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 132.2419 | 0.4417 | -0.2419 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 103.7763 | -4.4215 | -4.8521 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 128.7656 | -5.1456 | -5.4134 |