|
as of September 6, 2021 9:30PM
|
| Fund Name |
NAVPU |
| PNB Balanced Fund |
1.384609 |
| PNB Equity Fund |
1.343851 |
| PNB Fixed Income Fund |
1.086488 |
| PNB High Dividend Fund |
1.292557 |
| PNB Institutional Money Market Fund |
1.155433 |
| PNB Peso Intermediate Term Bond Fund |
1.540564 |
| PNB Phil-Index Tracker Fund |
1.587144 |
| PNB Prime Dollar Money Market Fund |
1.108884 |
| PNB Prime Peso Money Market Fund |
1.235004 |
| PNB Profit Dollar Intermediate Term Bond Fund |
1.509733 |
