Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.571391 | 0.7132 | 0.1216 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.309383 | 4.6856 | 1.6400 |
| PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | 1.218268 | 4.0720 | 1.5836 |
| PNB PRIME PESO MONEY MARKET FUND | 1.383294 | 4.1455 | 1.4859 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | 1.711110 | 6.1341 | 1.8913 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.115390 | 6.4831 | 2.0566 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | 1.467810 | 4.7161 | 2.1056 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.361228 | 2.2960 | 1.1385 |
| PNB HIGH DIVIDEND FUND | 1.616524 | 6.0696 | 1.4693 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND | 0.837793 | 1.4228 | -3.7616 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 1.033433 | 0.7458 | -6.3570 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.230137 | 4.3355 | 1.3690 |
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) | 1.611461 | 5.1201 | 3.3048 |