Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 101.2115 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 109.1840 | 4.7471 | 1.6169 |
| PBCOM PHP MONEY MARKET FUND Class I | 108.0659 | 4.8002 | 1.6356 |
| PBCOM PHP MONEY MARKET FUND Class R | 175.1327 | 4.5349 | 1.5417 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 128.0245 | 6.2603 | 1.8721 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 112.8233 | 4.7280 | 2.1620 |
| PBCOM VALUE EQUITY FUND Class R | 141.5101 | 3.9346 | 1.8793 |