Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 27, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.642159 | -1.8961 | 7.2337 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.178104 | 1.8922 | 0.3436 |
| PNB PESO FIXED INCOME FUND | 1.104474 | 1.3403 | 0.4501 |
| PNB PRIME PESO MONEY MARKET FUND | 1.255492 | 1.4278 | 0.2804 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PESO INTERMEDIATE TERM BOND FUND | 1.544813 | 0.3141 | 0.1913 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.019759 | 1.5750 | 1.3335 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB BALANCED FUND | 1.390214 | -1.8328 | 3.6285 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.381965 | -2.6079 | 6.6696 |
| PNB HIGH DIVIDEND FUND | 1.508253 | 3.9364 | 6.6053 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) | 0.788258 | -7.1931 | 11.1096 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 0.899134 | -6.4990 | 7.8025 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.120106 | 0.9905 | 0.1965 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | 1.472255 | -1.5398 | 0.4406 |