Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 7, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 105.6126 | 3.7074 | 1.7241 |
| PBCOM PHP MONEY MARKET FUND Class E | 114.0657 | 3.8123 | 1.7778 |
| PBCOM PHP MONEY MARKET FUND Class I | 112.9640 | 3.8649 | 1.8046 |
| PBCOM PHP MONEY MARKET FUND Class R | 182.5325 | 3.6020 | 1.6704 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 133.5139 | 3.5127 | 0.7176 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 111.5662 | -2.3331 | 2.2901 |
| PBCOM VALUE EQUITY FUND Class R | 138.7028 | -3.0730 | 1.8861 |