Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 20, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) | 1.569872 | 10.0035 | -4.5411 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.158278 | 0.3680 | 0.1444 |
| PNB PESO FIXED INCOME FUND | 1.087966 | 0.4853 | -0.0076 |
| PNB PRIME PESO MONEY MARKET FUND | 1.238764 | 0.3734 | 0.1407 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) | 1.532825 | 0.2239 | -0.0467 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.003170 | ---- | 0.1127 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) | 1.358269 | 4.2184 | -3.5305 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND (formerly AUP EQUITIES FUND) | 1.332703 | 9.7359 | -4.6609 |
| PNB HIGH DIVIDEND FUND | 1.421964 | 21.9553 | -0.2366 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) | 0.719163 | ---- | -28.9646 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 0.836724 | ---- | -22.7759 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.109535 | 0.0712 | 0.0410 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | 1.465504 | -2.7790 | -2.3847 |