Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class A | 100.7931 | ---- | ---- |
| PBCOM PHP MONEY MARKET FUND Class E | 108.7218 | 4.8021 | 1.1867 |
| PBCOM PHP MONEY MARKET FUND Class I | 107.6030 | 4.8551 | 1.2003 |
| PBCOM PHP MONEY MARKET FUND Class R | 174.4262 | 4.5897 | 1.1321 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 127.6010 | 5.5826 | 1.5351 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 108.2644 | -4.0293 | -1.9661 |
| PBCOM VALUE EQUITY FUND Class R | 135.8941 | -4.7564 | -2.1639 |