Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 28, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) | 156.8072 | 0.5096 | 0.1757 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BEST BALANCED FUND | 115.4830 | 6.1965 | 0.9412 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| VALUE EQUITY FUND | 134.3820 | 11.6959 | -0.5272 |