| as of April 16, 2019 8:12PM | ||
| Fund Name | NAVPU | |
| PNB Balanced Fund | 1.422720 | |
| PNB DREAM Builder Money Market Fund | 1.243945 | |
| PNB Equity Fund | 1.538649 | |
| PNB Fixed Income Fund | 1.025236 | |
| PNB Global Filipino Dollar Money Market Fund | 1.269592 | |
| PNB Global Filipino Peso Money Market Fund | 1.367120 | |
| PNB High Dividend Fund | 1.437309 | |
| PNB Institutional Money Market Fund | 1.110145 | |
| PNB Peso Intermediate Term Bond Fund | 1.418074 | |
| PNB Phil-Index Tracker Fund | 1.774586 | |
| PNB Prime Dollar Money Market Fund | 1.091954 | |
| PNB Prime Peso Money Market Fund | 1.195615 | |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.462365 | |
| as of Apr 17 2019 9:12AM | ||
| Currency | Buy | Sell |
| USD | 51.400 | 52.100 |
| GBP | 64.14 | 68.48 |
| AUD | 35.11 | 37.90 |
| NZD | 32.34 | 35.48 |
| CAD | 37.09 | 39.23 |
| CHF | 49.56 | 52.74 |
| JPY | 0.4436 | 0.4745 |
| HKD | 6.36 | 6.68 |
| SGD | 36.87 | 38.73 |
| SAR | 11.74 | 13.98 |
| BHD | 131.18 | 139.07 |
| DKK | — | 7.92 |
| SEK | — | 5.66 |
| BND | 36.55 | 39.12 |
| IDR | 0.0031 | 0.0043 |
| THB | 1.5370 | 1.6477 |
| TWD | 1.5708 | 1.6991 |
| EUR | 56.05 | 60.05 |
| CNY | 7.13 | 7.81 |
| KRW | 0.0412 | 0.0572 |
PNB UITF Online is the country’s first comprehensive UITF online investment facility that allows clients to invest conveniently and securely. Anytime. Anywhere.
