Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) | 156.9868 | 0.7096 | 0.2905 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BEST BALANCED FUND | 107.5059 | 1.4318 | -6.0314 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| VALUE EQUITY FUND | 120.5960 | 6.6767 | -10.7319 |