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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)

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