UITF NAVPU
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UITF History
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PNB UITF
NAVPU for the Day (as of 3/10/2010)
Fund Name
NAVPU
ROI-YOY%
ROI-YTD%
Details
PNB Mabuhay Plus
1.152225
2.2422
0.6929
history
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fund profile
PNB Mabuhay Prime
1.167853
2.2718
0.8848
history
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fund profile
PNB Mabuhay Prestige
1.003749
-4.0337
0.0000
history
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fund profile
PNB Peso Punla
1.114357
2.3679
0.6775
history
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fund profile
PNB Dollar Profit
1.268058
5.3653
0.7930
history
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fund profile
PNB Dollar Punla
1.144798
2.2181
0.1091
history
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fund profile
PNB PHISIX
1.177582
47.2031
1.0229
history
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fund profile
PNB DREAM Builder
1.028953
2.0379
0.6733
history
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fund profile
To compute for the total value of your investments, simply multiply the NAVPU with your units of participation, which is indicated in your Confirmation of Participation (COP).