PBCOM UITF NAVPU

PBCOM Unit Investment Trust Funds


As of 21 June 2024

FUND NAME NAVPU

MONEY MARKET FUND

PBCOM PHP Money Market Fund Class R 168.4699
PBCOM PHP Money Market Fund Class I 103.7224
PBCOM PHP Money Market Fund Class E 104.8423
PBCOM USD Money Market Fund 103.8579

MULTI-ASSET FUND

PBCOM PHP Multi-Asset Fund 121.2385

EQUITY FUND

PBCOM Value Equity Fund Class R 130.1819
PBCOM Value Equity Fund Class I

103.0975


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.