UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) Money - Market Funds 156.4227 0.9192 -0.0699
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BEST BALANCED FUND Balanced Funds 107.8074 3.6974 -5.7679
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
VALUE EQUITY FUND Equity Funds 120.9592 13.4557 -10.4631