UNIT INVESTMENT TRUST FUND

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