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)
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)
- Browse our PNB UITF Declarations of Trust
- PNB UITF Matrix
- General Risk Disclosure Statement
- Specific Risk Disclosure Statement
- UITF Omnibus Participating Trust Agreement (OPTA)