UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 12, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.593284 4.2262 4.0785

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.261070 4.8376 2.5446
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) 1.177377 4.5825 2.2541
PNB PRIME PESO MONEY MARKET FUND 1.336385 4.4070 2.2478

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) 1.643408 5.1752 2.6688

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.071246 4.1128 2.2491

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) 1.431059 5.2615 3.8851

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.361139 4.4845 3.7686
PNB HIGH DIVIDEND FUND 1.542350 5.9887 4.9692

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND 0.853863 4.9101 -1.2634
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 1.061825 16.0060 8.5681

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.188916 4.4876 2.4390

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund) 1.548384 4.0724 1.9375