Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 4, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 100.8045 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 108.7344 | 4.7967 | 1.1985 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 107.6157 | 4.8498 | 1.2122 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 174.4455 | 4.5843 | 1.1433 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 127.6345 | 5.7013 | 1.5618 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 107.2999 | -4.4329 | -2.8395 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 134.6805 | -5.1569 | -3.0377 |