Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 105.6337 | 3.7056 | 1.7444 |
| PBCOM PHP MONEY MARKET FUND Class E | 114.0891 | 3.8106 | 1.7986 |
| PBCOM PHP MONEY MARKET FUND Class I | 112.9875 | 3.8631 | 1.8258 |
| PBCOM PHP MONEY MARKET FUND Class R | 182.5679 | 3.6003 | 1.6901 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 100.0000 | -22.4937 | -24.5639 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 110.5835 | -4.1985 | 1.3891 |
| PBCOM VALUE EQUITY FUND Class R | 137.4753 | -4.9243 | 0.9844 |