Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 31, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PBCOM PHP MONEY MARKET FUND Class E | 103.6983 | ---- | 1.2183 |
PBCOM PHP MONEY MARKET FUND Class I | 102.5789 | ---- | 1.2314 |
PBCOM PHP MONEY MARKET FUND Class R | 166.7075 | 4.5578 | 1.1660 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PBCOM PHP MULTI-ASSET FUND | 120.6538 | 5.2645 | 2.3038 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PBCOM VALUE EQUITY FUND Class I | 113.3649 | ---- | 7.6699 |
PBCOM VALUE EQUITY FUND Class R | 143.3913 | 8.0885 | 7.4615 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PBCOM USD MONEY MARKET FUND | 103.3372 | 1.9833 | 0.4722 |