Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 15, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 106.6776 | 3.5636 | 2.7499 |
| PBCOM PHP MONEY MARKET FUND Class E | 115.2479 | 3.6685 | 2.8326 |
| PBCOM PHP MONEY MARKET FUND Class I | 114.1507 | 3.7211 | 2.8741 |
| PBCOM PHP MONEY MARKET FUND Class R | 184.3218 | 3.4585 | 2.6670 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 132.1524 | 0.1623 | -0.3094 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 103.8678 | -4.7708 | -4.7682 |
| PBCOM VALUE EQUITY FUND Class R | 128.8631 | -5.4923 | -5.3418 |