Unit Investment Trust Funds
As of May 25, 2022 8:51 PM
| FUND NAME | NAVPU |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.467414 |
| PNB Prime Peso Money Market Fund | 1.238880 |
| PNB Balanced Fund | 1.345568 |
| PNB Phil-Index Tracker Fund | 1.535578 |
| PNB Prime Dollar Money Market Fund | 1.109601 |
| PNB High Dividend Fund | 1.403742 |
| PNB Peso Intermediate Term Bond Fund | 1.533593 |
| PNB Equity Fund | 1.303640 |
| PNB Institutional Money Market Fund | 1.158395 |
| PNB Fixed Income Fund | 1.088468 |
| PNB PERA Bond Fund | 1.003233 |
| PNB Global Growth Equity Feeder Fund | 0.714765 |
| PNB US Equity Sustainability Leaders Feeder Fund | 0.842083 |
UITF History (Currently Unavailable)