Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.491559 | -15.9139 | -4.9649 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.333861 | 4.4667 | 3.5401 |
| PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | 1.240612 | 4.3264 | 3.4467 |
| PNB PRIME PESO MONEY MARKET FUND | 1.406746 | 4.0722 | 3.2064 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | 1.754504 | 4.6323 | 4.4752 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.143745 | 4.3217 | 4.6511 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | 1.455356 | -4.1759 | 1.2393 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.303233 | -14.1475 | -3.1705 |
| PNB HIGH DIVIDEND FUND | 1.621276 | -5.6944 | 1.7676 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND | 0.873871 | -1.7515 | 0.3828 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 1.158529 | 6.5626 | 4.9784 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.250864 | 3.8854 | 3.0770 |
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) | 1.653690 | 4.3697 | 6.0120 |