UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 20, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) 156.7112 0.1996 0.0189

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM BEST BALANCED FUND 114.7411 7.1933 -1.5487

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND 135.5664 15.5901 -4.0009