Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 103.3556 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 111.5554 | 4.3662 | 3.8239 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 110.4419 | 4.4190 | 3.8702 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 178.7486 | 4.1547 | 3.6382 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 131.8886 | 5.5980 | 4.9469 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 100.6519 | -9.0988 | -8.8593 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 125.7479 | -9.7875 | -9.4686 |