UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.397743 -13.1750 -15.0077

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.164788 0.7747 0.7072
PNB PESO FIXED INCOME FUND 1.091598 0.4704 0.3262
PNB PRIME PESO MONEY MARKET FUND 1.243580 0.6602 0.5300

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND 1.533104 -0.5620 -0.0285

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.003984 0.4049 0.1939

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND 1.289143 -7.8766 -8.4401

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.189027 -13.0393 -14.9392
PNB HIGH DIVIDEND FUND 1.340074 -0.8488 -5.9820

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) 0.723393 -24.5769 -28.5468
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 0.845383 -13.2587 -21.9767

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.112918 0.3593 0.3461

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND 1.457349 -3.1556 -2.9279