Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 27, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND | 158.4628 | 1.0356 | 0.2317 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM BEST BALANCED FUND | 114.7203 | -1.6718 | 1.6147 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND | 143.0136 | -0.8490 | 7.5438 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM USD MONEY MARKET FUND | 100.7400 | ---- | 0.2632 |