UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) 157.1668 0.1141 0.3097

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM BEST BALANCED FUND 111.3082 -3.1047 -4.4943

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND 121.4137 -6.9304 -14.0229