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Unit Investment Trust Funds

Unit Investment
Trust Funds

as of May 11, 2021 8:29PM
Fund Name NAVPU
PNB Balanced Fund 1.314934
PNB Equity Fund 1.237020
PNB Fixed Income Fund 1.082276
PNB High Dividend Fund 1.181555
PNB Institutional Money Market Fund 1.153930
PNB Peso Intermediate Term Bond Fund 1.528164
PNB Phil-Index Tracker Fund 1.455639
PNB Prime Dollar Money Market Fund 1.108734
PNB Prime Peso Money Market Fund 1.234123
PNB Profit Dollar Intermediate Term Bond Fund 1.507660
as of May 11, 2021 8:29PM
Fund Name NAVPU
PNB Balanced Fund 1.314934
PNB Equity Fund 1.237020
PNB Fixed Income Fund 1.082276
PNB High Dividend Fund 1.181555
PNB Institutional Money Market Fund 1.153930
PNB Peso Intermediate Term Bond Fund 1.528164
PNB Phil-Index Tracker Fund 1.455639
PNB Prime Dollar Money Market Fund 1.108734
PNB Prime Peso Money Market Fund 1.234123
PNB Profit Dollar Intermediate Term Bond Fund 1.507660
UITF History (Currently Unavailable)

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