Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) | Equity Index Tracker Funds | 1.475193 | 15.6792 | -9.7281 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | Money - Market Funds | 1.153719 | 0.6780 | 0.1099 |
| PNB PESO FIXED INCOME FUND | Money - Market Funds | 1.081289 | 1.4876 | 0.0043 |
| PNB PRIME PESO MONEY MARKET FUND | Money - Market Funds | 1.234053 | 0.3822 | 0.0147 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) | Intermediate Term Bond Funds | 1.525887 | 2.0970 | -0.2532 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) | Balanced Funds | 1.323393 | 7.4019 | -5.3033 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB EQUITY FUND (formerly AUP EQUITIES FUND) | Equity Funds | 1.252015 | 12.1439 | -9.7630 |
| PNB HIGH DIVIDEND FUND | Equity Funds | 1.178452 | 22.3301 | -7.8934 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | Money - Market Funds | 1.108718 | 0.1472 | 0.0013 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | Intermediate Term Bond Funds | 1.507076 | 2.5691 | -0.5309 |