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PNB UITF
NAVPU for the Day (as of 2/2/2012)
Fund Name
NAVPU
ROI-YOY%
ROI-YTD%
Details
PNB Mabuhay Plus Fund
1.265017 6.2067 0.6267 history | fund profile
PNB Global Filipino - Peso Fund
1.172161 3.3413 0.3417 history | fund profile
PNB Dollar Profit Fund
1.313514 3.1321 0.3738 history | fund profile
PNB Global Filipino - Dollar Fund
1.167330 1.2630 0.1330 history | fund profile
PNB DREAM Builder Fund
1.094417 5.4526 0.4858 history | fund profile
PNB Mabuhay Prime Fund
1.042481 3.3105 0.3318 history | fund profile
PNB Mabuhay Prestige Fund
1.260400 12.8652 4.2003 history | fund profile
PNB Enhanced Phil-Index Reference Fund
1.200314 14.4832 9.3367 history | fund profile
PNB Dollar Prime Fund
1.009168 0.0000 0.0930 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).