PBCOM UITF NAVPU

PBCOM Unit Investment Trust Funds

As of 08 May 2024

FUND NAME NAVPU

MONEY MARKET FUND
PBCOM PHP Money Market Fund Class R 167.5121
PBCOM PHP Money Market Fund Class I 103.1012
PBCOM PHP Money Market Fund Class E 104.2208
PBCOM USD Money Market Fund 103.5129

MULTI-ASSET FUND
PBCOM PHP Multi-Asset Fund 120.5429

EQUITY FUND
PBCOM Value Equity Fund Class R 138.0528
PBCOM Value Equity Fund Class I

109.2306


Cut-off for subscription and redemption is at 11 a.m.


UITF is NOT A DEPOSIT and thus is not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities, even if invested in government securities, is for the account of the investor. The Trustee is not and shall not be liable for any losses of the investment, except those resulting from willful default, bad faith or gross negligence. The investor must read the complete details of the UITF’s Declaration of Trust, make his/her own risk assessment, and when necessary, seek an independent/professional opinion before making an investment.