Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | Money Market Fund | 106.0722 | 3.4039 | 2.1668 |
| PBCOM PHP MONEY MARKET FUND Class E | Money Market Fund | 114.5825 | 3.5086 | 2.2389 |
| PBCOM PHP MONEY MARKET FUND Class I | Money Market Fund | 113.4859 | 3.5611 | 2.2749 |
| PBCOM PHP MONEY MARKET FUND Class R | Money Market Fund | 183.2941 | 3.2989 | 2.0946 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | Multi-Asset Fund | 133.5697 | 1.7779 | 0.7597 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | Equity Fund | 109.5371 | -1.0839 | 0.4297 |
| PBCOM VALUE EQUITY FUND Class R | Equity Fund | 135.9986 | -1.8333 | -0.1003 |