Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 26, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 105.3370 | 4.8931 | 2.8179 |
| PBCOM PHP MONEY MARKET FUND Class I | 104.2168 | ---- | 2.8478 |
| PBCOM PHP MONEY MARKET FUND Class R | 169.2318 | 4.7058 | 2.6979 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 122.7164 | 6.2666 | 4.0527 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 111.6411 | ---- | 6.0327 |
| PBCOM VALUE EQUITY FUND Class R | 140.8671 | 2.3514 | 5.5697 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM USD MONEY MARKET FUND | 104.1886 | 2.0240 | 1.3000 |