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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)

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