Unit Investment Trust Funds
As of November 26, 2021 10:50 PM
| FUND NAME | NAVPU |
| PNB Balanced Fund | 1.412459 |
| PNB Phil-Index Tracker Fund | 1.680174 |
| PNB Equity Fund | 1.419290 |
| PNB Fixed Income Fund | 1.086665 |
| PNB High Dividend Fund | 1.433566 |
| PNB Institutional Money Market Fund | 1.156571 |
| PNB PERA Bond Fund | 1.000935 |
| PNB Peso Intermediate Term Bond Fund | 1.536478 |
| PNB Prime Dollar Money Market Fund | 1.109029 |
| PNB Prime Peso Money Market Fund | 1.236169 |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.500366 |
| PNB World Perspectives Equity Feeder Fund | 1.016312 |
| PNB US Equity Sustainability Leaders Feeder Fund | 1.068440 |
UITF History (Currently Unavailable)