Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 6, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 107.1803 | 4.9314 | 4.6171 |
| PBCOM PHP MONEY MARKET FUND Class I | 106.0601 | 4.9846 | 4.6669 |
| PBCOM PHP MONEY MARKET FUND Class R | 172.0660 | 4.7182 | 4.4178 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 125.7115 | 7.5054 | 6.5923 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 113.9299 | 11.0792 | 8.2065 |
| PBCOM VALUE EQUITY FUND Class R | 143.3574 | 10.2354 | 7.4360 |