Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 1, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 104.7277 | 3.9340 | 0.8718 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 113.0796 | 4.0394 | 0.8979 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 111.9723 | 4.0922 | 0.9109 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 181.0519 | 3.8280 | 0.8457 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 132.5143 | 3.9816 | -0.0364 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 108.2910 | -0.4067 | -0.7128 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 134.9033 | -1.1632 | -0.9049 |