UNIT INVESTMENT TRUST FUND

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

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) 1.652992 13.3313 1.1520

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.156143 0.3890 0.3202
PNB PESO FIXED INCOME FUND 1.086601 0.7967 0.4956
PNB PRIME PESO MONEY MARKET FUND 1.235758 0.1649 0.1529

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) 1.539962 1.2579 0.6668

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.000417 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) 1.409906 5.0067 0.8872

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND (formerly AUP EQUITIES FUND) 1.398589 11.6971 0.8011
PNB HIGH DIVIDEND FUND 1.414936 24.3026 10.5899

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 1.031807 ---- ----
PNB WORLD PERSPECTIVES EQUITY FEEDER FUND 1.023844 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.108982 0.0308 0.0251

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND 1.500495 -0.3123 -0.9653