Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 12, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 102.6193 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 110.7413 | 4.4538 | 3.0663 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 109.6264 | 4.5067 | 3.1033 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 177.5063 | 4.2421 | 2.9180 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 131.2674 | 5.5115 | 4.4526 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 110.5642 | -6.5159 | 0.1164 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 138.3132 | -7.2240 | -0.4223 |