Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 25, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 103.4928 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 111.7068 | 4.3660 | 3.9648 |
| PBCOM PHP MONEY MARKET FUND Class I | 110.5935 | 4.4188 | 4.0128 |
| PBCOM PHP MONEY MARKET FUND Class R | 178.9802 | 4.1545 | 3.7725 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 132.5513 | 5.7005 | 5.4742 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 107.4391 | -7.2360 | -2.7134 |
| PBCOM VALUE EQUITY FUND Class R | 134.1966 | -7.9387 | -3.3860 |