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PNB UITF
NAVPU for the Day (as of 2/22/2012)
Fund Name
NAVPU
ROI-YOY%
ROI-YTD%
Details
PNB Mabuhay Plus Fund
1.263662 6.6173 0.5189 history | fund profile
PNB Global Filipino - Peso Fund
1.174377 3.3834 0.5314 history | fund profile
PNB Dollar Profit Fund
1.318410 4.7684 0.7480 history | fund profile
PNB Global Filipino - Dollar Fund
1.168168 1.2791 0.2048 history | fund profile
PNB DREAM Builder Fund
1.093496 6.1780 0.4012 history | fund profile
PNB Mabuhay Prime Fund
1.044381 3.3369 0.5146 history | fund profile
PNB Mabuhay Prestige Fund
1.229856 12.0294 1.6751 history | fund profile
PNB Enhanced Phil-Index Reference Fund
1.222895 21.3029 11.3936 history | fund profile
PNB Dollar Prime Fund
1.009716 0.0000 0.1474 history | fund profile
To compute for the total value of your investments, simply multiply the NAVPU with your units of participation, which is indicated in your Confirmation of Participation (COP).