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Unit Investment Trust Funds

As of November 26, 2021 10:50 PM
FUND NAME NAVPU
PNB Balanced Fund 1.412459
PNB Phil-Index Tracker Fund 1.680174
PNB Equity Fund 1.419290
PNB Fixed Income Fund 1.086665
PNB High Dividend Fund 1.433566
PNB Institutional Money Market Fund 1.156571
PNB PERA Bond Fund 1.000935
PNB Peso Intermediate Term Bond Fund 1.536478
PNB Prime Dollar Money Market Fund 1.109029
PNB Prime Peso Money Market Fund 1.236169
PNB Profit Dollar Intermediate Term Bond Fund 1.500366
PNB World Perspectives Equity Feeder Fund 1.016312
PNB US Equity Sustainability Leaders Feeder Fund 1.068440
UITF History (Currently Unavailable)

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