Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023

Equity Index Tracker Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PHIL-INDEX TRACKER FUND | 1.540979 | -1.1934 | 0.6266 |

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB INSTITUTIONAL MONEY MARKET FUND | 1.196563 | 3.2772 | 1.9158 |
PNB PESO FIXED INCOME FUND | 1.120769 | 2.9490 | 1.9321 |
PNB PRIME PESO MONEY MARKET FUND | 1.274083 | 2.8242 | 1.7653 |

Intermediate Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PESO INTERMEDIATE TERM BOND FUND | 1.569245 | 2.4224 | 1.7758 |

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PERA BOND FUND | 1.032285 | 2.8828 | 2.5783 |

Balanced Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB BALANCED FUND | 1.369562 | 0.8140 | 2.0891 |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB EQUITY FUND | 1.312349 | -1.1822 | 1.2961 |
PNB HIGH DIVIDEND FUND | 1.452318 | 1.6726 | 2.6518 |

Feeder Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) | 0.771436 | 2.4307 | 8.7384 |
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 0.887666 | 1.3586 | 6.4275 |

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PRIME DOLLAR MONEY MARKET FUND | 1.132761 | 2.0766 | 1.3286 |

Intermediate Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | 1.487527 | 1.2803 | 1.4825 |