Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 103.9519 | ---- | 1.4659 |
| PBCOM PHP MONEY MARKET FUND Class I | 102.8324 | ---- | 1.4816 |
| PBCOM PHP MONEY MARKET FUND Class R | 167.0975 | 4.5779 | 1.4027 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 119.6399 | 4.1764 | 1.4441 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 105.8330 | ---- | 0.5164 |
| PBCOM VALUE EQUITY FUND Class R | 133.8115 | 1.5155 | 0.2821 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM USD MONEY MARKET FUND | 103.4248 | 1.8724 | 0.5574 |