UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.540979 -1.1934 0.6266

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.196563 3.2772 1.9158
PNB PESO FIXED INCOME FUND 1.120769 2.9490 1.9321
PNB PRIME PESO MONEY MARKET FUND 1.274083 2.8242 1.7653

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND 1.569245 2.4224 1.7758

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.032285 2.8828 2.5783

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND 1.369562 0.8140 2.0891

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.312349 -1.1822 1.2961
PNB HIGH DIVIDEND FUND 1.452318 1.6726 2.6518

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) 0.771436 2.4307 8.7384
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 0.887666 1.3586 6.4275

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.132761 2.0766 1.3286

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND 1.487527 1.2803 1.4825