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PNB UITF
NAVPU for the Day (as of 3/16/2010)
Fund Name
NAVPU
ROI-YOY%
ROI-YTD%
Details
PNB Mabuhay Plus
1.152505 2.2255 0.7174 history | fund profile
PNB Mabuhay Prime
1.167603 2.2091 0.8632 history | fund profile
PNB Mabuhay Prestige
1.004084 -4.0455 0.0000 history | fund profile
PNB Peso Punla
1.114729 2.3605 0.7111 history | fund profile
PNB Dollar Profit
1.269202 4.7342 0.8839 history | fund profile
PNB Dollar Punla
1.145509 1.8712 0.1713 history | fund profile
PNB PHISIX
1.166800 48.1813 0.0979 history | fund profile
PNB DREAM Builder
1.030093 2.1164 0.7849 history | 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).