Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 3, 2023

Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PHIL-INDEX TRACKER FUND | 1.492398 | 10.4799 | -2.5457 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB INSTITUTIONAL MONEY MARKET FUND | 1.215977 | 4.4064 | 3.5694 |
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | 1.138248 | 4.2639 | 3.5218 |
PNB PRIME PESO MONEY MARKET FUND | 1.293173 | 4.0003 | 3.2901 |

Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | 1.579501 | 3.0452 | 2.4410 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PERA BOND FUND | 1.037098 | 3.3190 | 3.0565 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | 1.356931 | 6.8138 | 1.1476 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB EQUITY FUND | 1.272463 | 10.4370 | -1.7826 |
PNB HIGH DIVIDEND FUND | 1.480421 | 14.7145 | 4.6381 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB GLOBAL GROWTH EQUITY FEEDER FUND | 0.760811 | 11.6050 | 7.2408 |
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 0.865557 | 8.6216 | 3.7767 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PRIME DOLLAR MONEY MARKET FUND | 1.148830 | 3.2343 | 2.7660 |

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) | 1.495817 | 2.6616 | 2.0480 |