Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 18, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 105.1445 | 3.8019 | 1.2732 |
| PBCOM PHP MONEY MARKET FUND Class E | 113.5444 | 3.9075 | 1.3126 |
| PBCOM PHP MONEY MARKET FUND Class I | 112.4399 | 3.9604 | 1.3323 |
| PBCOM PHP MONEY MARKET FUND Class R | 181.7487 | 3.6958 | 1.2338 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 131.9350 | 3.1523 | -0.4734 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 107.9968 | -4.7310 | -0.9825 |
| PBCOM VALUE EQUITY FUND Class R | 134.4051 | -5.4566 | -1.2709 |