Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 105.5971 | 3.7254 | 1.7092 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 114.0486 | 3.8308 | 1.7625 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 112.9469 | 3.8837 | 1.7892 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 182.5061 | 3.6193 | 1.6557 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 133.4006 | 3.4298 | 0.6322 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 111.5599 | -1.9256 | 2.2843 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 138.6978 | -2.6727 | 1.8824 |