Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.493535 | -9.1235 | -4.8390 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.302805 | 4.7308 | 1.1294 |
| PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | 1.212119 | 4.0898 | 1.0709 |
| PNB PRIME PESO MONEY MARKET FUND | 1.376558 | 4.1829 | 0.9917 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | 1.702611 | 5.2625 | 1.3852 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.109625 | 5.1855 | 1.5291 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | 1.430826 | 0.2167 | -0.4671 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.295431 | -7.7804 | -3.7502 |
| PNB HIGH DIVIDEND FUND | 1.563649 | 1.3399 | -1.8496 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND | 0.821615 | -2.6548 | -5.6200 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 1.024178 | -1.8799 | -7.1956 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.224904 | 4.3878 | 0.9378 |
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) | 1.595265 | 3.9502 | 2.2665 |