as of December 9, 2019 8:51PM
|
Fund Name |
NAVPU |
PNB Balanced Fund |
1.436456 |
PNB DREAM Builder Money Market Fund |
1.271428 |
PNB Equity Fund |
1.515064 |
PNB Fixed Income Fund |
1.052897 |
PNB Global Filipino Dollar Money Market Fund |
1.281739 |
PNB Global Filipino Peso Money Market Fund |
1.396168 |
PNB High Dividend Fund |
1.273183 |
PNB Institutional Money Market Fund |
1.135991 |
PNB Peso Intermediate Term Bond Fund |
1.478253 |
PNB Phil-Index Tracker Fund |
1.767798 |
PNB Prime Dollar Money Market Fund |
1.102509 |
PNB Prime Peso Money Market Fund |
1.220208 |
PNB Profit Dollar Intermediate Term Bond Fund |
1.487731 |