Unit Investment Trust Funds
As of January 21, 2022 10:19 PM
| FUND NAME | NAVPU |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.497393 |
| PNB Prime Peso Money Market Fund | 1.237619 |
| PNB Balanced Fund | 1.421232 |
| PNB Phil-Index Tracker Fund | 1.678817 |
| PNB Prime Dollar Money Market Fund | 1.109109 |
| PNB High Dividend Fund | 1.461916 |
| PNB Peso Intermediate Term Bond Fund | 1.543947 |
| PNB Equity Fund | 1.424045 |
| PNB Institutional Money Market Fund | 1.156967 |
| PNB Fixed Income Fund | 1.090284 |
| PNB PERA Bond Fund | 1.003554 |
| PNB World Perspectives Equity Feeder Fund | 0.898526 |
| PNB US Equity Sustainability Leaders Feeder Fund | 0.992433 |
UITF History (Currently Unavailable)