Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 19, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 102.3103 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 110.4005 | 4.4686 | 2.7491 |
| PBCOM PHP MONEY MARKET FUND Class I | 109.2854 | 4.5215 | 2.7826 |
| PBCOM PHP MONEY MARKET FUND Class R | 176.9836 | 4.2568 | 2.6149 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 130.1729 | 5.0631 | 3.5816 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 112.6205 | -2.4250 | 1.9783 |
| PBCOM VALUE EQUITY FUND Class R | 140.9559 | -3.1642 | 1.4803 |