UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MONEY MARKET FUND 160.6215 2.4656 1.5971

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM BEST BALANCED FUND 115.1438 0.2838 1.9899

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND 133.5916 -1.0312 0.4586

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM USD MONEY MARKET FUND 101.7977 ---- 1.3159