| as of October 22, 2019 8:29PM | ||
| Fund Name | NAVPU | |
| PNB Balanced Fund | 1.455233 | |
| PNB DREAM Builder Money Market Fund | 1.267069 | |
| PNB Equity Fund | 1.557749 | |
| PNB Fixed Income Fund | 1.048645 | |
| PNB Global Filipino Dollar Money Market Fund | 1.279513 | |
| PNB Global Filipino Peso Money Market Fund | 1.391850 | |
| PNB High Dividend Fund | 1.380846 | |
| PNB Institutional Money Market Fund | 1.131981 | |
| PNB Peso Intermediate Term Bond Fund | 1.461104 | |
| PNB Phil-Index Tracker Fund | 1.807612 | |
| PNB Prime Dollar Money Market Fund | 1.100536 | |
| PNB Prime Peso Money Market Fund | 1.216446 | |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.485959 | |
| as of Oct 23 2019 9:21AM | ||
| Currency | Buy | Sell |
| USD | 50.800 | 51.500 |
| GBP | 62.11 | 66.81 |
| AUD | 33.07 | 35.89 |
| NZD | 30.31 | 33.54 |
| CAD | 36.82 | 39.56 |
| CHF | 48.76 | 53.10 |
| JPY | 0.4453 | 0.4851 |
| HKD | 6.15 | 6.61 |
| SGD | 35.40 | 38.07 |
| SAR | 10.95 | 13.82 |
| BHD | 128.08 | 137.46 |
| DKK | — | 7.72 |
| SEK | — | 5.37 |
| BND | 35.43 | 38.46 |
| IDR | 0.0030 | 0.0042 |
| THB | 1.5768 | 1.7102 |
| TWD | 1.5626 | 1.6944 |
| EUR | 53.66 | 58.52 |
| CNY | 6.69 | 7.32 |
| KRW | 0.0407 | 0.0548 |
PNB UITF Online is the country’s first comprehensive UITF online investment facility that allows clients to invest conveniently and securely. Anytime. Anywhere.
October 8, 2019, Parañaque City – Philippine National Bank (PNB) launched its latest product offering, the PNB-PAL Mabuhay Miles Prepaid Mastercard, during an event at the Blue Leaf Filipinas. It is a reloadable card which lets you purchase online or at any Mastercard and Maestro accredited merchant worldwide, while you earn reward points that can be converted to Mabuhay Miles.
11 October 2019, Makati City – Philippine National Bank (PSE: PNB) listed today Php4.6 billion in Long-Term Negotiable Certificates of Deposit (LTNCD) at the Philippine Dealing & Exchange Corp. (PDEx) – the second tranche from its Php20 billion approved program.
September 27, 2019 – Philippine National Bank (“PNB” or the “Bank”) is set to offer a second tranche of Long-Term Negotiable Certificates of Time Deposit Due 2025 (“LTNCDs”) under the authority to issue up to PhP 20.0 billion of LTNCDs granted by the Monetary Board of the Bangko Sentral ng Pilipinas (BSP) in October 2018.
