UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) 156.9868 0.7096 0.2905

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BEST BALANCED FUND 107.5059 1.4318 -6.0314

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
VALUE EQUITY FUND 120.5960 6.6767 -10.7319