NAVPU (2/21/2018)
Fund Name
NAVPU
PNB Global Filipino Peso Money Market Fund
1.324146
PNB Profit Dollar Intermediate Term Bond Fund
1.430869
PNB Global Filipino Dollar Money Market Fund
1.250815
PNB DREAM Builder Money Market Fund
1.202409
PNB Prime Peso Money Market Fund
1.159762
PNB Balanced Fund
1.527296
PNB Enhanced Phil-Index Reference Fund
1.935157
PNB Prime Dollar Money Market Fund