Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 100.7302 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 108.6522 | 4.8332 | 1.1220 |
| PBCOM PHP MONEY MARKET FUND Class I | 107.5332 | 4.8864 | 1.1346 |
| PBCOM PHP MONEY MARKET FUND Class R | 174.3203 | 4.6202 | 1.0707 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 127.6128 | 5.8008 | 1.5445 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 107.9907 | -4.7503 | -2.2140 |
| PBCOM VALUE EQUITY FUND Class R | 135.5674 | -5.4739 | -2.3991 |