| as of July 17, 2019 7:25PM | ||
| Fund Name | NAVPU | |
| PNB Balanced Fund | 1.469702 | |
| PNB DREAM Builder Money Market Fund | 1.257339 | |
| PNB Equity Fund | 1.614499 | |
| PNB Fixed Income Fund | 1.036804 | |
| PNB Global Filipino Dollar Money Market Fund | 1.274736 | |
| PNB Global Filipino Peso Money Market Fund | 1.381624 | |
| PNB High Dividend Fund | 1.479043 | |
| PNB Institutional Money Market Fund | 1.123406 | |
| PNB Peso Intermediate Term Bond Fund | 1.440046 | |
| PNB Phil-Index Tracker Fund | 1.871946 | |
| PNB Prime Dollar Money Market Fund | 1.096234 | |
| PNB Prime Peso Money Market Fund | 1.207848 | |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.478633 | |
| as of July 18, 2019 9:11AM | ||
| Currency | Buy | Sell |
| USD | 50.650 | 51.350 |
| GBP | 60.20 | 64.36 |
| AUD | 34.03 | 36.58 |
| NZD | 31.74 | 35.16 |
| CAD | 37.51 | 39.59 |
| CHF | 49.89 | 53.17 |
| JPY | 0.4536 | 0.4867 |
| HKD | 6.31 | 6.61 |
| SGD | 36.26 | 38.03 |
| SAR | 11.60 | 13.78 |
| BHD | 129.65 | 137.21 |
| DKK | — | 7.77 |
| SEK | — | 5.52 |
| BND | 35.94 | 38.42 |
| IDR | 0.0030 | 0.0042 |
| THB | 1.5640 | 1.6750 |
| TWD | 1.5377 | 1.6666 |
| EUR | 55.01 | 58.95 |
| CNY | 6.86 | 7.52 |
| KRW | 0.0406 | 0.0542 |
PNB UITF Online is the country’s first comprehensive UITF online investment facility that allows clients to invest conveniently and securely. Anytime. Anywhere.
PNB Credit Cards partners with Zilingo, a leading e-commerce platform for fashion and beauty. Card holders can now enjoy 30% OFF when shopping using their PNB Credit Card or PNB Debit Mastercard.
The 12th Batch of PNB’s Junior Executive Development Institute (JEDI) held its Closing Ceremonies last July 9, 2019.
The PNB Financial Wellness Campaign was held last July 7, 2019 at the Philippine Consulate General in Hong Kong.
