Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 16, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.447778 | -3.0031 | -2.5986 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.383723 | 3.7497 | 2.9163 |
| PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | 1.283025 | 3.4326 | 2.6573 |
| PNB PRIME PESO MONEY MARKET FUND | 1.453461 | 3.3355 | 2.5631 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | 1.761718 | 0.4422 | -0.2274 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.132542 | -0.9845 | -1.7438 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | 1.448711 | -0.5130 | -1.2754 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.233762 | -5.3587 | -4.9102 |
| PNB HIGH DIVIDEND FUND | 1.539139 | -5.5451 | -5.4776 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND | 0.863921 | -1.6334 | -3.9747 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 1.274107 | 9.2742 | 7.8278 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.290854 | 3.2178 | 2.4803 |
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) | 1.662417 | 0.5856 | 0.0335 |