Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 104.6129 | 4.0343 | 0.7612 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 112.9497 | 4.1395 | 0.7820 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 111.8407 | 4.1921 | 0.7923 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 180.8630 | 3.9284 | 0.7405 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 132.9515 | 4.3800 | 0.2934 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 108.0872 | -1.2280 | -0.8996 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 134.7027 | -1.9762 | -1.0523 |