Unit Investment Trust Funds
Unit Investment
Trust Funds
|
as of June 24, 2021 8:31PM
|
| Fund Name |
NAVPU |
| PNB Balanced Fund |
1.366877 |
| PNB Equity Fund |
1.340130 |
| PNB Fixed Income Fund |
1.084110 |
| PNB High Dividend Fund |
1.251062 |
| PNB Institutional Money Market Fund |
1.154450 |
| PNB Peso Intermediate Term Bond Fund |
1.533974 |
| PNB Phil-Index Tracker Fund |
1.585064 |
| PNB Prime Dollar Money Market Fund |
1.108790 |
| PNB Prime Peso Money Market Fund |
1.234358 |
| PNB Profit Dollar Intermediate Term Bond Fund |
1.510304 |
|
as of June 24, 2021 8:31PM
|
| Fund Name |
NAVPU |
| PNB Balanced Fund |
1.366877 |
| PNB Equity Fund |
1.340130 |
| PNB Fixed Income Fund |
1.084110 |
| PNB High Dividend Fund |
1.251062 |
| PNB Institutional Money Market Fund |
1.154450 |
| PNB Peso Intermediate Term Bond Fund |
1.533974 |
| PNB Phil-Index Tracker Fund |
1.585064 |
| PNB Prime Dollar Money Market Fund |
1.108790 |
| PNB Prime Peso Money Market Fund |
1.234358 |
| PNB Profit Dollar Intermediate Term Bond Fund |
1.510304 |
UITF History (Currently Unavailable)