Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.397743 | -13.1750 | -15.0077 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.164788 | 0.7747 | 0.7072 |
| PNB PESO FIXED INCOME FUND | 1.091598 | 0.4704 | 0.3262 |
| PNB PRIME PESO MONEY MARKET FUND | 1.243580 | 0.6602 | 0.5300 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PESO INTERMEDIATE TERM BOND FUND | 1.533104 | -0.5620 | -0.0285 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.003984 | 0.4049 | 0.1939 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB BALANCED FUND | 1.289143 | -7.8766 | -8.4401 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.189027 | -13.0393 | -14.9392 |
| PNB HIGH DIVIDEND FUND | 1.340074 | -0.8488 | -5.9820 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) | 0.723393 | -24.5769 | -28.5468 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 0.845383 | -13.2587 | -21.9767 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.112918 | 0.3593 | 0.3461 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | 1.457349 | -3.1556 | -2.9279 |