Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 10, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 102.9125 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 111.0662 | 4.3259 | 3.3686 |
| PBCOM PHP MONEY MARKET FUND Class I | 109.9523 | 4.3788 | 3.4098 |
| PBCOM PHP MONEY MARKET FUND Class R | 177.9994 | 4.1145 | 3.2039 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 131.8124 | 4.7804 | 4.8862 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 108.1748 | -13.2364 | -2.0473 |
| PBCOM VALUE EQUITY FUND Class R | 135.2451 | -13.8938 | -2.6312 |