Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 17, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MONEY MARKET FUND Class E | 104.3461 | ---- | 1.8507 |
| PBCOM PHP MONEY MARKET FUND Class I | 103.2265 | ---- | 1.8705 |
| PBCOM PHP MONEY MARKET FUND Class R | 167.7052 | 4.6188 | 1.7714 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM PHP MULTI-ASSET FUND | 120.9495 | 4.9435 | 2.5545 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM VALUE EQUITY FUND Class I | 109.3350 | ---- | 3.8425 |
| PBCOM VALUE EQUITY FUND Class R | 138.1587 | 1.6572 | 3.5400 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBCOM USD MONEY MARKET FUND | 103.5291 | 1.6758 | 0.6588 |