Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 28, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) | 1.652992 | 13.3313 | 1.1520 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.156143 | 0.3890 | 0.3202 |
| PNB PESO FIXED INCOME FUND | 1.086601 | 0.7967 | 0.4956 |
| PNB PRIME PESO MONEY MARKET FUND | 1.235758 | 0.1649 | 0.1529 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) | 1.539962 | 1.2579 | 0.6668 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.000417 | ---- | ---- |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) | 1.409906 | 5.0067 | 0.8872 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND (formerly AUP EQUITIES FUND) | 1.398589 | 11.6971 | 0.8011 |
| PNB HIGH DIVIDEND FUND | 1.414936 | 24.3026 | 10.5899 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 1.031807 | ---- | ---- |
| PNB WORLD PERSPECTIVES EQUITY FEEDER FUND | 1.023844 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.108982 | 0.0308 | 0.0251 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | 1.500495 | -0.3123 | -0.9653 |