Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 28, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 106.2486 | 3.7342 | 2.3367 |
| PBCOM PHP MONEY MARKET FUND Class E | 114.7692 | 3.8393 | 2.4055 |
| PBCOM PHP MONEY MARKET FUND Class I | 113.6689 | 3.8918 | 2.4399 |
| PBCOM PHP MONEY MARKET FUND Class R | 183.6051 | 3.6289 | 2.2678 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 133.5249 | 2.2187 | 0.7259 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 107.2744 | -3.8955 | -1.6448 |
| PBCOM VALUE EQUITY FUND Class R | 133.2227 | -4.6235 | -2.1394 |