Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 3, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 107.1436 | 4.9638 | 4.5813 |
| PBCOM PHP MONEY MARKET FUND Class I | 106.0233 | 5.0173 | 4.6306 |
| PBCOM PHP MONEY MARKET FUND Class R | 172.0100 | 4.7494 | 4.3838 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 125.4616 | 7.7679 | 6.3804 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 114.1672 | 12.4021 | 8.4319 |
| PBCOM VALUE EQUITY FUND Class R | 143.6650 | 11.5437 | 7.6666 |