Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 104.6648 | 3.9870 | 0.8112 |
| PBCOM PHP MONEY MARKET FUND Class E | 113.0089 | 4.0928 | 0.8348 |
| PBCOM PHP MONEY MARKET FUND Class I | 111.9009 | 4.1458 | 0.8465 |
| PBCOM PHP MONEY MARKET FUND Class R | 180.9478 | 3.8807 | 0.7877 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 131.8622 | 3.2012 | -0.5284 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 105.7178 | -3.7683 | -3.0720 |
| PBCOM VALUE EQUITY FUND Class R | 131.7224 | -4.5014 | -3.2415 |