UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 12, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MONEY MARKET FUND Class E 105.1483 4.9161 2.6337
PBCOM PHP MONEY MARKET FUND Class I 104.0281 ---- 2.6616
PBCOM PHP MONEY MARKET FUND Class R 168.9418 4.7288 2.5219

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MULTI-ASSET FUND 122.7173 7.1415 4.0534

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND Class I 110.5367 ---- 4.9838
PBCOM VALUE EQUITY FUND Class R 139.5144 4.5885 4.5560

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM USD MONEY MARKET FUND 104.0561 1.9798 1.1712