Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 12, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 106.0194 | 4.9679 | 3.4839 |
| PBCOM PHP MONEY MARKET FUND Class I | 104.8989 | ---- | 3.5209 |
| PBCOM PHP MONEY MARKET FUND Class R | 170.2827 | 4.7540 | 3.3356 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 124.4105 | 7.8405 | 5.4891 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 118.2706 | ---- | 12.3292 |
| PBCOM VALUE EQUITY FUND Class R | 149.0830 | 15.7541 | 11.7270 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM USD MONEY MARKET FUND | 104.5880 | 2.1704 | 1.6884 |