http://www.pbcom.com.ph/personal/auto-loan
PBCOM Unit Investment Trust Funds
As of 25 July 2024
| FUND NAME | NAVPU |
|---|---|
MONEY MARKET FUND |
|
| PBCOM PHP Money Market Fund Class R | 169.2180 |
| PBCOM PHP Money Market Fund Class I | 104.2076 |
| PBCOM PHP Money Market Fund Class E | 105.3278 |
| PBCOM USD Money Market Fund | 104.1790 |
MULTI-ASSET FUND |
|
| PBCOM PHP Multi-Asset Fund | 122.6275 |
EQUITY FUND |
|
| PBCOM Value Equity Fund Class R | 139.7433 |
| PBCOM Value Equity Fund Class I |
110.7480 |
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.
