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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)

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