Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PHIL-INDEX TRACKER FUND | 1.621725 | 7.0805 | 5.9364 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB INSTITUTIONAL MONEY MARKET FUND | 1.242524 | 4.8496 | 1.0365 |
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | 1.163079 | 4.8044 | 1.0123 |
PNB PRIME PESO MONEY MARKET FUND | 1.319718 | 4.5681 | 0.9726 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | 1.615870 | 4.3478 | 0.9484 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PERA BOND FUND | 1.054312 | 3.1155 | 0.6327 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | 1.421191 | 6.0954 | 3.1688 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB EQUITY FUND | 1.391274 | 8.8733 | 6.0660 |
PNB HIGH DIVIDEND FUND | 1.508524 | 6.4094 | 2.6671 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB GLOBAL GROWTH EQUITY FEEDER FUND | 0.834427 | 11.5810 | -3.5109 |
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 1.027492 | 20.0568 | 5.0576 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PRIME DOLLAR MONEY MARKET FUND | 1.172082 | 4.2510 | 0.9885 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund) | 1.531577 | 3.8683 | 0.8310 |