Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 7, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 103.2648 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 111.4552 | 4.3735 | 3.7307 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 110.3416 | 4.4263 | 3.7759 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 178.5949 | 4.1619 | 3.5491 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 131.8450 | 5.1758 | 4.9122 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 103.2250 | -12.5878 | -6.5293 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 128.9814 | -13.2499 | -7.1407 |