UITF NAVPU | UITF History
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NAVPU on Start Date  
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NAVPU on End Date  
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The UITF calculator has been created to provide assistance to the UITF clients of PNB. This calculator will give you the indicative yield of your investment. However, to get the actual ROI and market value of your investment please visit or call the branch where your money is invested. PNB gives no warranty, express or implied, as to the accuracy, reliability and completeness of any information, formula or calculations provided through the use of the calculator and does not accept any legal liability for loss or damage of whatsoever nature, which may be attributable to the reliance on and use of the calculator.

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All funds/accounts managed by PNB Trust Banking Group (Trustee) are Trust and/or Investment Management funds which DO NOT carry any guaranty of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, potential yield cannot be guaranteed It is also possible for the investments and their income to fluctuate as a result of prevailing market conditions. Past performance is likewise not a guarantee of future results. Any loss or income is for the account of the Trustor/s. The Trustee is not liable for losses except upon fraud, gross negligence or bad faith.