Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 4, 2024
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 107.1551 | 4.9265 | 4.5925 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 106.0348 | 4.9796 | 4.6419 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 172.0274 | 4.7132 | 4.3944 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 125.6003 | 7.6733 | 6.4980 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 113.9652 | 11.3859 | 8.2401 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 143.4077 | 10.5398 | 7.4737 |