Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 105.3340 | 3.7216 | 1.4558 |
| PBCOM PHP MONEY MARKET FUND Class E | 113.7566 | 3.8266 | 1.5020 |
| PBCOM PHP MONEY MARKET FUND Class I | 112.6538 | 3.8792 | 1.5250 |
| PBCOM PHP MONEY MARKET FUND Class R | 182.0641 | 3.6162 | 1.4095 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 132.3749 | 3.1612 | -0.1416 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 106.9302 | -5.0404 | -1.9604 |
| PBCOM VALUE EQUITY FUND Class R | 133.0111 | -5.7598 | -2.2949 |