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 |