Unit Investment Trust Funds

As of November 23, 2022 9:23 PM
PNB Profit Dollar Intermediate Term Bond Fund 1.459326
PNB Prime Peso Money Market Fund 1.247846
PNB Balanced Fund 1.329263
PNB Phil-Index Tracker Fund 1.518276
PNB Prime Dollar Money Market Fund 1.115414
PNB High Dividend Fund 1.405797
PNB Peso Intermediate Term Bond Fund 1.534097
PNB Equity Fund 1.280309
PNB Institutional Money Market Fund 1.169525
PNB Fixed Income Fund 1.095138
PNB PERA Bond Fund 1.004463
PNB Global Growth Equity Feeder Fund 0.748434
PNB US Equity Sustainability Leaders Feeder Fund 0.882129
UITF History (Currently Unavailable)

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