UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 28, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) 156.8072 0.5096 0.1757

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BEST BALANCED FUND 115.4830 6.1965 0.9412

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
VALUE EQUITY FUND 134.3820 11.6959 -0.5272