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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 | fund profile
PNB Mabuhay Prime
1.167853 2.2718 0.8848 history | fund profile
PNB Mabuhay Prestige
1.003749 -4.0337 0.0000 history | fund profile
PNB Peso Punla
1.114357 2.3679 0.6775 history | fund profile
PNB Dollar Profit
1.268058 5.3653 0.7930 history | fund profile
PNB Dollar Punla
1.144798 2.2181 0.1091 history | fund profile
PNB PHISIX
1.177582 47.2031 1.0229 history | fund profile
PNB DREAM Builder
1.028953 2.0379 0.6733 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).