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)