UNIT INVESTMENT TRUST FUND

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

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) 1.482249 9.2517 -9.2963

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.154945 0.3900 0.2162
PNB PESO FIXED INCOME FUND 1.085455 0.8520 0.3896
PNB PRIME PESO MONEY MARKET FUND 1.234580 0.1032 0.0574

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) 1.537453 1.1895 0.5028

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) 1.331463 1.1502 -4.7258

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND (formerly AUP EQUITIES FUND) 1.257147 6.5518 -9.3931
PNB HIGH DIVIDEND FUND 1.187725 17.5135 -7.1687

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.108833 0.0442 0.0116

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND 1.510154 0.9892 -0.3278