Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 12, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.417300 | 1.1844 | -4.6490 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.388029 | 3.7664 | 3.2366 |
| PNB PERA MONEY MARKET FUND | 1.001345 | ---- | ---- |
| PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | 1.286667 | 3.4159 | 2.9487 |
| PNB PRIME PESO MONEY MARKET FUND | 1.457461 | 3.3238 | 2.8454 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | 1.765146 | 0.0518 | -0.0332 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.133795 | -1.5129 | -1.6351 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | 1.441526 | 1.2320 | -1.7650 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.217202 | -0.8788 | -6.1866 |
| PNB HIGH DIVIDEND FUND | 1.484792 | -4.4369 | -8.8152 |
| PNB PERA HIGH DIVIDEND FUND | 0.969171 | ---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND | 0.875631 | -2.5497 | -2.6732 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 1.268592 | 7.3373 | 7.3610 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.293920 | 3.2072 | 2.7237 |
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) | 1.669250 | 0.8286 | 0.4447 |