Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 20, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 106.9675 | 4.9909 | 4.4094 |
| PBCOM PHP MONEY MARKET FUND Class I | 105.8472 | 5.0442 | 4.4568 |
| PBCOM PHP MONEY MARKET FUND Class R | 171.7397 | 4.7776 | 4.2198 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 125.1322 | 7.9379 | 6.1011 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 117.5416 | 16.7823 | 11.6368 |
| PBCOM VALUE EQUITY FUND Class R | 147.9513 | 15.8952 | 10.8788 |