Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 23, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 104.1539 | 4.1539 | 0.3191 |
| PBCOM PHP MONEY MARKET FUND Class E | 112.4388 | 4.2591 | 0.3261 |
| PBCOM PHP MONEY MARKET FUND Class I | 111.3273 | 4.3119 | 0.3296 |
| PBCOM PHP MONEY MARKET FUND Class R | 180.0941 | 4.0479 | 0.3122 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 134.0286 | 6.0698 | 1.1059 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 113.0994 | 4.0696 | 3.6958 |
| PBCOM VALUE EQUITY FUND Class R | 141.0930 | 3.2811 | 3.6418 |