Unit Investment Trust Funds
Unit Investment
Trust Funds
|
as of July 28, 2021 10:01PM
|
| Fund Name |
NAVPU |
| PNB Balanced Fund |
1.329815 |
| PNB Equity Fund |
1.262772 |
| PNB Fixed Income Fund |
1.085286 |
| PNB High Dividend Fund |
1.194244 |
| PNB Institutional Money Market Fund |
1.154881 |
| PNB Peso Intermediate Term Bond Fund |
1.536703 |
| PNB Phil-Index Tracker Fund |
1.488667 |
| PNB Prime Dollar Money Market Fund |
1.108826 |
| PNB Prime Peso Money Market Fund |
1.234546 |
| PNB Profit Dollar Intermediate Term Bond Fund |
1.510542 |
|
as of July 28, 2021 10:01PM
|
| Fund Name |
NAVPU |
| PNB Balanced Fund |
1.329815 |
| PNB Equity Fund |
1.262772 |
| PNB Fixed Income Fund |
1.085286 |
| PNB High Dividend Fund |
1.194244 |
| PNB Institutional Money Market Fund |
1.154881 |
| PNB Peso Intermediate Term Bond Fund |
1.536703 |
| PNB Phil-Index Tracker Fund |
1.488667 |
| PNB Prime Dollar Money Market Fund |
1.108826 |
| PNB Prime Peso Money Market Fund |
1.234546 |
| PNB Profit Dollar Intermediate Term Bond Fund |
1.510542 |
UITF History (Currently Unavailable)