Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 17, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 104.9833 | 3.9995 | 1.1180 |
| PBCOM PHP MONEY MARKET FUND Class E | 113.3606 | 4.1049 | 1.1486 |
| PBCOM PHP MONEY MARKET FUND Class I | 112.2530 | 4.1578 | 1.1638 |
| PBCOM PHP MONEY MARKET FUND Class R | 181.4857 | 3.8934 | 1.0873 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 133.6535 | 4.9176 | 0.8229 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 108.4700 | 0.0766 | -0.5486 |
| PBCOM VALUE EQUITY FUND Class R | 135.0812 | -0.6836 | -0.7742 |