Unit Investment Trust Funds
As of February 8, 2023 9:47 PM
| FUND NAME | NAVPU |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.473463 |
| PNB Prime Peso Money Market Fund | 1.256755 |
| PNB Balanced Fund | 1.372746 |
| PNB Phil-Index Tracker Fund | 1.611240 |
| PNB Prime Dollar Money Market Fund | 1.121098 |
| PNB High Dividend Fund | 1.501419 |
| PNB Peso Intermediate Term Bond Fund | 1.546834 |
| PNB Equity Fund | 1.353064 |
| PNB Institutional Money Market Fund | 1.179809 |
| PNB Fixed Income Fund | 1.105561 |
| PNB PERA Bond Fund | 1.015697 |
| PNB Global Growth Equity Feeder Fund | 0.807608 |
| PNB US Equity Sustainability Leaders Feeder Fund | 0.924459 |
UITF History (Currently Unavailable)