Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 4, 2023
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 102.1240 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class I | 101.0051 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class R | 164.2844 | 4.1585 | 3.9140 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 116.6494 | 3.9472 | 3.3235 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 102.3156 | ---- | ---- |
| PBCOM VALUE EQUITY FUND Class R | 129.7340 | -1.2758 | -2.4422 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM USD MONEY MARKET FUND | 102.7098 | 2.4205 | 2.2237 |