UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 16, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MONEY MARKET FUND Class A 101.9377 ---- ----
PBCOM PHP MONEY MARKET FUND Class E 109.9881 4.5447 2.3653
PBCOM PHP MONEY MARKET FUND Class I 108.8720 4.5975 2.3938
PBCOM PHP MONEY MARKET FUND Class R 176.3558 4.3327 2.2509

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MULTI-ASSET FUND 128.9878 5.0434 2.6386

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND Class I 112.4871 1.4000 1.8576
PBCOM VALUE EQUITY FUND Class R 140.8887 0.6318 1.4319