Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 12, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | Equity Index Tracker Fund | 1.497490 | -11.0371 | -4.5870 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | Money Market Fund | 1.328623 | 4.5236 | 3.1335 |
| PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | Money Market Fund | 1.235964 | 4.4135 | 3.0592 |
| PNB PRIME PESO MONEY MARKET FUND | Money Market Fund | 1.402019 | 4.1480 | 2.8596 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | Fixed Income Fund - Intermediate Term | 1.744229 | 5.1634 | 3.8634 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PERA BOND FUND | Fixed Income Fund - Medium Term | 1.136619 | 5.2704 | 3.9990 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | Multi-Asset Fund | 1.463903 | -0.7952 | 1.8338 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB EQUITY FUND | Equity Fund | 1.309743 | -9.0569 | -2.6868 |
| PNB HIGH DIVIDEND FUND | Equity Fund | 1.656404 | 2.9552 | 3.9726 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND | Feeder Fund - Equity | 0.887945 | 2.6742 | 1.9995 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | Feeder Fund - Equity | 1.159618 | 10.8001 | 5.0771 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | Money Market Fund | 1.246692 | 3.9752 | 2.7332 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund) | Fixed Income Fund - Intermediate Term | 1.649424 | 4.1281 | 5.7385 |