Hi guys I want to get info related to Philippine National Bank (PNB) Unit Investment Trust Fund (UITF) , so would you plz tell me about the same ???

Philippine National Bank (PNB) is one of the largest banks in the Philippines.


Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 23, 2017

Peso
Fund Name

Classification [Money - Market Funds Invested principally in short-term, fixed-income deposits and securities with portfolio duration of one year or less]

NAVpu

ROI-YOY%

ROI-YTD%
PNB DREAM BUILDER MONEY MARKET FUND

Money - Market Funds

1.192821

1.7106

1.1097
PNB GLOBAL FILIPINO PESO MONEY MARKET FUND

Money - Market Funds

1.312474

1.8300

1.1885
PNB INSTITUTIONAL MONEY MARKET FUND

Money - Market Funds

1.057121

1.7196

1.1001
PNB PRIME PESO MONEY MARKET FUND

Money - Market Funds

1.151296

1.5776

1.0107
Fund Name

Classification [Intermediate Term Bond Funds Invests in a portfolio of bonds and other similar fixed-income securities with Macaulay Duration up to 3yrs]

NAVpu

ROI-YOY%

ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND)

Intermediate Term Bond Funds

1.388448

0.9490

1.3264
Fund Name

Classification [Balanced Funds Provides investors with capital appreciation over the medium-term through a portfolio mix of equities and fixed-income securities ]

NAVpu

ROI-YOY%

ROI-YTD%
PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND)

Balanced Funds

1.441842

-1.7575

6.0749
Fund Name

Classification [Equity Funds Maximizes returns by investing in equities or stock investments that bear the potential of delivering higher returns from capital appreciation, as well as dividend earnings]

NAVpu

ROI-YOY%

ROI-YTD%
PNB ENHANCED PHIL-INDEX REFERENCE FUND

Equity Funds

1.826874

-1.9284

13.1539
PNB EQUITY FUND (formerly AUP EQUITIES FUND)

Equity Funds

1.573627

1.0166

15.2123
PNB HIGH DIVIDEND FUND

Equity Funds

1.503149

-1.2297

11.3610


Dollar
Fund Name

Classification [Money - Market Funds Invested principally in short-term, fixed-income deposits and securities with portfolio duration of one year or less]

NAVpu

ROI-YOY%

ROI-YTD%
PNB GLOBAL FILIPINO DOLLAR MONEY MARKET FUND

Money - Market Funds

1.244836

0.8726

0.5722
PNB PRIME DOLLAR MONEY MARKET FUND

Money - Market Funds

1.070644

0.8858

0.5803
Fund Name

Classification [Intermediate Term Bond Funds Invests in a portfolio of bonds and other similar fixed-income securities with Macaulay Duration up to 3yrs]

NAVpu

ROI-YOY%

ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND

Intermediate Term Bond Funds

1.440469

-0.2280

1.0631


Philippine National Bank (PNB) Unit Investment Trust Fund (UITF)