Unit Investment Trust Fund (UITF)
UITF’s are hassle-free investment funds where your money is pooled together with the money of other people. We then invest these pooled funds in high-yielding assets, which were previously only available to people with large amounts of money to invest. You can choose from a full range of fund types to match your requirements.
All our UITFs offer functional benefits, including:
- professional fund management to optimize your investment opportunities in respect of your risk preference;
- diversification to spread out the risks;
- high liquidity so your funds are redeemable anytime after the minimum holding period;
- convenient and hassle-free investment, especially if you are too busy to manage your savings
Click on the links below to learn more about our UITFs.
- Money Market Funds (Peso & Dollar)
- PNB Prime Peso Money Market Fund
- PNB Prime Dollar Money Market Fund
- PNB Peso Fixed Income Fund
- PNB Institutional Money Market Fund
- Intermediate-Term Bond Funds (Peso & Dollar)
- PNB Peso Intermediate Term Bond Fund (formerly AUP GS Fund)
- PNB Profit Dollar Intermediate Term Bond Fund
- Balanced Fund (Peso)
- PNB Balanced Fund
- Equity Fund (Peso)
- PNB High Dividend Fund
- PNB Phil-Index Tracker Fund (formerly PNB Enhanced Phil-Index Reference Fund)
- PNB Equity Fund (formerly AUP Equities Fund)
- PERA Fund (Peso)
- PNB PERA Bond Fund
- Global Feeder Funds (Dollar)
- PNB Global Growth Equity Feeder Fund
- PNB US Equity Sustainability Leaders Feeder Fund
Start investing online. Click here to learn more!
- UITF Primer
- UITF Financial Calculator (Currently Unavailable)
- PNB NAVPU History (Currently Unavailable)
- PNB UITF Disclosure
- Browse our Monthly Fund Performance Report (Key Information and Investment Disclosure Statement)
PNB Prime Peso Money Market Fund
PNB Prime Dollar Money Market Fund
PNB Peso Fixed Income Fund
PNB Institutional Money Market Fund
PNB Peso Intermediate Term Bond Fund
PNB Profit Dollar Intermediate Term Bond Fund
PNB Balanced Fund
PNB Equity Fund
PNB Phil-Index Tracker Fund
PNB High Dividend Fund
PNB PERA Bond Fund
PNB Global Growth Equity Feeder Fund
PNB US Equity Sustainability Leaders Feeder Fund
- Browse our PNB UITF Declarations of Trust
PNB Prime Peso Money Market Fund
PNB Prime Dollar Money Market Fund
PNB Peso Fixed Income Fund
PNB Institutional Money Market Fund
PNB Peso Intermediate Term Bond Fund
PNB Profit Dollar Intermediate Term Bond Fund
PNB Balanced Fund
PNB Equity Fund
PNB Phil-Index Tracker Fund
PNB High Dividend Fund
PNB PERA Bond Fund
PNB Global Growth Equity Feeder Fund
PNB US Equity Sustainability Leaders Feeder Fund
- PNB UITF Matrix
- General Risk Disclosure Statement
- Specific Risk Disclosure Statement
- UITF Omnibus Participating Trust Agreement (OPTA)