Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.540979 | -1.1934 | 0.6266 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.196563 | 3.2772 | 1.9158 |
| PNB PESO FIXED INCOME FUND | 1.120769 | 2.9490 | 1.9321 |
| PNB PRIME PESO MONEY MARKET FUND | 1.274083 | 2.8242 | 1.7653 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PESO INTERMEDIATE TERM BOND FUND | 1.569245 | 2.4224 | 1.7758 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.032285 | 2.8828 | 2.5783 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB BALANCED FUND | 1.369562 | 0.8140 | 2.0891 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.312349 | -1.1822 | 1.2961 |
| PNB HIGH DIVIDEND FUND | 1.452318 | 1.6726 | 2.6518 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) | 0.771436 | 2.4307 | 8.7384 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 0.887666 | 1.3586 | 6.4275 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.132761 | 2.0766 | 1.3286 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | 1.487527 | 1.2803 | 1.4825 |