UNIT INVESTMENT TRUST FUND

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

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) 1.569872 10.0035 -4.5411

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.158278 0.3680 0.1444
PNB PESO FIXED INCOME FUND 1.087966 0.4853 -0.0076
PNB PRIME PESO MONEY MARKET FUND 1.238764 0.3734 0.1407

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) 1.532825 0.2239 -0.0467

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.003170 ---- 0.1127

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) 1.358269 4.2184 -3.5305

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND (formerly AUP EQUITIES FUND) 1.332703 9.7359 -4.6609
PNB HIGH DIVIDEND FUND 1.421964 21.9553 -0.2366

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) 0.719163 ---- -28.9646
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 0.836724 ---- -22.7759

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.109535 0.0712 0.0410

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND 1.465504 -2.7790 -2.3847