| Date | Scheme Name | Previous | Todays | %change |
| 30-Apr-04 | PNB Balance Fund Div | 16.7213 | 16.632 | -0.53 |
| 30-Apr-04 | PNB Balance Fund Gr | 21.2874 | 21.184 | -0.49 |
| 2-May-05 | PNB Debt Fund Div | 12.4185 | 12.4185 | 0 |
| 6-Aug-07 | PNB Debt Fund Gr | 19.7991 | 14.0016 | -29.28 |
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