| as of July 23, 2019 7:42PM | ||
| Fund Name | NAVPU | |
| PNB Balanced Fund | 1.477410 | |
| PNB DREAM Builder Money Market Fund | 1.258145 | |
| PNB Equity Fund | 1.618232 | |
| PNB Fixed Income Fund | 1.037749 | |
| PNB Global Filipino Dollar Money Market Fund | 1.275061 | |
| PNB Global Filipino Peso Money Market Fund | 1.382508 | |
| PNB High Dividend Fund | 1.475810 | |
| PNB Institutional Money Market Fund | 1.124096 | |
| PNB Peso Intermediate Term Bond Fund | 1.441670 | |
| PNB Phil-Index Tracker Fund | 1.875697 | |
| PNB Prime Dollar Money Market Fund | 1.096515 | |
| PNB Prime Peso Money Market Fund | 1.208603 | |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.479302 | |
| as of July 24 2019 9:18AM | ||
| Currency | Buy | Sell |
| USD | 50.800 | 51.500 |
| GBP | 60.38 | 64.57 |
| AUD | 33.99 | 36.53 |
| NZD | 31.70 | 35.04 |
| CAD | 37.37 | 39.44 |
| CHF | 50.10 | 53.30 |
| JPY | 0.4539 | 0.4861 |
| HKD | 6.31 | 6.63 |
| SGD | 36.15 | 37.98 |
| SAR | 11.60 | 13.82 |
| BHD | 129.65 | 137.46 |
| DKK | — | 7.74 |
| SEK | — | 5.47 |
| BND | 35.83 | 38.37 |
| IDR | 0.0030 | 0.0042 |
| THB | 1.5640 | 1.6762 |
| TWD | 1.5423 | 1.6673 |
| EUR | 54.77 | 58.64 |
| CNY | 6.88 | 7.53 |
| KRW | 0.0407 | 0.0545 |
PNB UITF Online is the country’s first comprehensive UITF online investment facility that allows clients to invest conveniently and securely. Anytime. Anywhere.
Philippine National Bank (PSE: PNB) listed 276,625,172 common shares from its recently concluded stock rights offer, raising approximately Php12 billion, and marked by a bell-ringing ceremony at the Philippine Stock Exchange in Bonifacio Global City.
PNB Singapore in partnership with Financially Literate Philippines conducted the 3rd Time is Money Series – a financial literacy campaign on understanding how to create an ideal real estate investment thru PNB’s Own a Philippine Home Loan (OPHL).
The Post Arrival Orientation Seminar (PAOS) of the newly-arrived migrant workers was conducted on July 16, 2019 at the Labor Office of the Philippine Consulate General in Hong Kong with the presence of EVP Bernie Tocmo.
