Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) | 1.482249 | 9.2517 | -9.2963 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.154945 | 0.3900 | 0.2162 |
| PNB PESO FIXED INCOME FUND | 1.085455 | 0.8520 | 0.3896 |
| PNB PRIME PESO MONEY MARKET FUND | 1.234580 | 0.1032 | 0.0574 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) | 1.537453 | 1.1895 | 0.5028 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) | 1.331463 | 1.1502 | -4.7258 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND (formerly AUP EQUITIES FUND) | 1.257147 | 6.5518 | -9.3931 |
| PNB HIGH DIVIDEND FUND | 1.187725 | 17.5135 | -7.1687 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.108833 | 0.0442 | 0.0116 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | 1.510154 | 0.9892 | -0.3278 |