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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)

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