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)