Fund NameUnit Class

Net Asset Value per Unit (NAVpU)

Year-to-Date (YTD) ReturnsYear-on-Year (YoY) Returns
PHP Money Market FundClass Z1.07832.1510%3.7736%
Class B

1.1131

2.3073%

4.0183%

Class C

1.1199

2.4705%

3%

PHP Short-Term Fixed Income Bond FundClass A1.0024--
Class B1.0040--
Class C1.0034--
PHP Medium-Term Fixed Income Bond FundClass A1.0429 0.0864%
1.5977%
Class B1.0482 0.2487%

1.8659%

Class C1.0967 0.9760%3.0443%
PHP Long-Term Fixed Income Bond FundClass A

0.9865

-4.4182%-3.1133%
Class B

1.0030

--
Class C1.0744
-3.5721%
-1.7467%
PHP Equity Index FundClass A0.8971  5.0714%1.1843%
Class C

0.9890

  5.9227% 2.5827%