Unit Investment Trust Funds
As of February 27, 2023 9:58 PM
| FUND NAME | NAVPU |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.470230 |
| PNB Prime Peso Money Market Fund | 1.259104 |
| PNB Balanced Fund | 1.343775 |
| PNB Phil-Index Tracker Fund | 1.535770 |
| PNB Prime Dollar Money Market Fund | 1.122717 |
| PNB High Dividend Fund | 1.435709 |
| PNB Peso Intermediate Term Bond Fund | 1.548599 |
| PNB Equity Fund | 1.293697 |
| PNB Institutional Money Market Fund | 1.182475 |
| PNB Fixed Income Fund | 1.107464 |
| PNB PERA Bond Fund | 1.020110 |
| PNB Global Growth Equity Feeder Fund | 0.772464 |
| PNB US Equity Sustainability Leaders Feeder Fund | 0.879081 |
UITF History (Currently Unavailable)