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Unit Investment Trust Funds

As of September 20, 2022 9:23 PM
FUND NAME NAVPU
PNB Profit Dollar Intermediate Term Bond Fund 1.465010
PNB Prime Peso Money Market Fund 1.242728
PNB Balanced Fund 1.332077
PNB Phil-Index Tracker Fund 1.503942
PNB Prime Dollar Money Market Fund 1.112340
PNB High Dividend Fund 1.400777
PNB Peso Intermediate Term Bond Fund 1.532303
PNB Equity Fund 1.274362
PNB Institutional Money Market Fund 1.163710
PNB Fixed Income Fund 1.091182
PNB PERA Bond Fund 1.003694
PNB Global Growth Equity Feeder Fund 0.732682
PNB US Equity Sustainability Leaders Feeder Fund 0.873316
UITF History (Currently Unavailable)

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