UNIT INVESTMENT TRUST FUND

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