Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 105.6337 | 3.7056 | 1.7444 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 114.0891 | 3.8106 | 1.7986 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 112.9875 | 3.8631 | 1.8258 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 182.5679 | 3.6003 | 1.6901 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 100.0000 | -22.4937 | -24.5639 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 110.5835 | -4.1985 | 1.3891 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 137.4753 | -4.9243 | 0.9844 |