Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 20, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) | 156.7112 | 0.1996 | 0.0189 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM BEST BALANCED FUND | 114.7411 | 7.1933 | -1.5487 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND | 135.5664 | 15.5901 | -4.0009 |