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Unit Investment Trust Funds

As of August 5, 2022 11:05 PM
FUND NAME NAVPU
PNB Profit Dollar Intermediate Term Bond Fund 1.469376
PNB Prime Peso Money Market Fund 1.240358
PNB Balanced Fund 1.323227
PNB Phil-Index Tracker Fund 1.491713
PNB Prime Dollar Money Market Fund 1.110953
PNB High Dividend Fund 1.373943
PNB Peso Intermediate Term Bond Fund 1.528652
PNB Equity Fund 1.261202
PNB Institutional Money Market Fund 1.160786
PNB Fixed Income Fund 1.089914
PNB PERA Bond Fund 1.003087
PNB Global Growth Equity Feeder Fund 0.815115
PNB US Equity Sustainability Leaders Feeder Fund 0.909117
UITF History (Currently Unavailable)

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