UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) Equity Index Tracker Funds 1.475193 15.6792 -9.7281
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND Money - Market Funds 1.153719 0.6780 0.1099
PNB PESO FIXED INCOME FUND Money - Market Funds 1.081289 1.4876 0.0043
PNB PRIME PESO MONEY MARKET FUND Money - Market Funds 1.234053 0.3822 0.0147
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) Intermediate Term Bond Funds 1.525887 2.0970 -0.2532
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) Balanced Funds 1.323393 7.4019 -5.3033
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND (formerly AUP EQUITIES FUND) Equity Funds 1.252015 12.1439 -9.7630
PNB HIGH DIVIDEND FUND Equity Funds 1.178452 22.3301 -7.8934

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND Money - Market Funds 1.108718 0.1472 0.0013
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND Intermediate Term Bond Funds 1.507076 2.5691 -0.5309