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Unit Investment Trust Funds

Unit Investment
Trust Funds

as of June 24, 2021 8:31PM
Fund Name NAVPU
PNB Balanced Fund 1.366877
PNB Equity Fund 1.340130
PNB Fixed Income Fund 1.084110
PNB High Dividend Fund 1.251062
PNB Institutional Money Market Fund 1.154450
PNB Peso Intermediate Term Bond Fund 1.533974
PNB Phil-Index Tracker Fund 1.585064
PNB Prime Dollar Money Market Fund 1.108790
PNB Prime Peso Money Market Fund 1.234358
PNB Profit Dollar Intermediate Term Bond Fund 1.510304
as of June 24, 2021 8:31PM
Fund Name NAVPU
PNB Balanced Fund 1.366877
PNB Equity Fund 1.340130
PNB Fixed Income Fund 1.084110
PNB High Dividend Fund 1.251062
PNB Institutional Money Market Fund 1.154450
PNB Peso Intermediate Term Bond Fund 1.533974
PNB Phil-Index Tracker Fund 1.585064
PNB Prime Dollar Money Market Fund 1.108790
PNB Prime Peso Money Market Fund 1.234358
PNB Profit Dollar Intermediate Term Bond Fund 1.510304
UITF History (Currently Unavailable)

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