Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 20, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PHIL-INDEX TRACKER FUND | 1.673320 | 14.2033 | 9.3067 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB INSTITUTIONAL MONEY MARKET FUND | 1.282286 | 4.7987 | 4.2698 |
| PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) | 1.193862 | 4.2251 | 3.6858 |
| PNB PRIME PESO MONEY MARKET FUND | 1.357020 | 4.3285 | 3.8266 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) | 1.678258 | 5.5872 | 4.8460 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PERA BOND FUND | 1.092731 | 4.7237 | 4.2998 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) | 1.474076 | 9.7746 | 7.0079 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB EQUITY FUND | 1.436137 | 14.3450 | 9.4862 |
| PNB HIGH DIVIDEND FUND | 1.624568 | 14.9389 | 10.5648 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB GLOBAL GROWTH EQUITY FEEDER FUND | 0.878313 | 12.2066 | 1.5638 |
| PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND | 1.088676 | 20.1962 | 11.3135 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PNB PRIME DOLLAR MONEY MARKET FUND | 1.208421 | 4.6023 | 4.1196 |
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) | 1.565275 | 3.9511 | 3.0495 |