Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 17, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 100.6024 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 108.5112 | 4.8516 | 0.9907 |
| PBCOM PHP MONEY MARKET FUND Class I | 107.3920 | 4.9048 | 1.0018 |
| PBCOM PHP MONEY MARKET FUND Class R | 174.1047 | 4.6378 | 0.9457 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 127.6257 | 6.1602 | 1.5548 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 110.5243 | -1.1420 | 0.0802 |
| PBCOM VALUE EQUITY FUND Class R | 138.7798 | -1.8950 | -0.0864 |