Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 13, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 102.2445 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 110.3277 | 4.4911 | 2.6813 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 109.2124 | 4.5440 | 2.7139 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 176.8728 | 4.2794 | 2.5507 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 130.1248 | 5.5499 | 3.5434 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 113.5774 | 2.1230 | 2.8448 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 142.1714 | 1.3493 | 2.3554 |