UITF NAVPU
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UITF History
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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
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fund profile
PNB Mabuhay Prime
1.167603
2.2091
0.8632
history
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fund profile
PNB Mabuhay Prestige
1.004084
-4.0455
0.0000
history
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fund profile
PNB Peso Punla
1.114729
2.3605
0.7111
history
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fund profile
PNB Dollar Profit
1.269202
4.7342
0.8839
history
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fund profile
PNB Dollar Punla
1.145509
1.8712
0.1713
history
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fund profile
PNB PHISIX
1.166800
48.1813
0.0979
history
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fund profile
PNB DREAM Builder
1.030093
2.1164
0.7849
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).