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Unit Investment Trust Funds

As of October 27, 2021 9:58 PM
PNB Balanced Fund 1.415330
PNB Phil-Index Tracker Fund 1.669235
PNB Equity Fund 1.412859
PNB Fixed Income Fund 1.086553
PNB High Dividend Fund 1.438924
PNB Institutional Money Market Fund 1.156129
PNB PERA Bond Fund 1.000336
PNB Peso Intermediate Term Bond Fund 1.540413
PNB Prime Dollar Money Market Fund 1.108980
PNB Prime Peso Money Market Fund 1.235727
PNB Profit Dollar Intermediate Term Bond Fund 1.500221
PNB World Perspectives Equity Feeder Fund 1.037285
PNB US Equity Sustainability Leaders Feeder Fund 1.030265
UITF History (Currently Unavailable)

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