UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 27, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.642159 -1.8961 7.2337

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.178104 1.8922 0.3436
PNB PESO FIXED INCOME FUND 1.104474 1.3403 0.4501
PNB PRIME PESO MONEY MARKET FUND 1.255492 1.4278 0.2804

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND 1.544813 0.3141 0.1913

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.019759 1.5750 1.3335

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND 1.390214 -1.8328 3.6285

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.381965 -2.6079 6.6696
PNB HIGH DIVIDEND FUND 1.508253 3.9364 6.6053

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) 0.788258 -7.1931 11.1096
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 0.899134 -6.4990 7.8025

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.120106 0.9905 0.1965

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND 1.472255 -1.5398 0.4406