UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 27, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM PHP MONEY MARKET FUND 158.4628 1.0356 0.2317

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM BEST BALANCED FUND 114.7203 -1.6718 1.6147

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND 143.0136 -0.8490 7.5438

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM USD MONEY MARKET FUND 100.7400 ---- 0.2632