UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 9, 2026

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PHIL-INDEX TRACKER FUND	Equity Index Tracker Fund	1.558766	-0.3929	4.8683

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND	Money Market Fund	1.346086	4.3177	0.1170
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund)	Money Market Fund	1.251435	4.1724	0.1297
PNB PRIME PESO MONEY MARKET FUND	Money Market Fund	1.418684	3.9187	0.1091

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund)	Fixed Income Fund - Intermediate Term	1.768535	5.1062	0.1587

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PERA BOND FUND	Fixed Income Fund - Medium Term	1.154235	5.4280	0.1382

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund)	Multi-Asset Fund	1.495237	3.6480	1.8952

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB EQUITY FUND	Equity Fund	1.356776	1.0550	4.5708
PNB HIGH DIVIDEND FUND	Equity Fund	1.685434	5.9816	3.5068

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND	Feeder Fund - Equity	0.905256	5.0352	0.6197
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND	Feeder Fund - Equity	1.184270	9.3466	0.2249

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND	Money Market Fund	1.260822	3.7553	0.0961

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund)	Fixed Income Fund - Intermediate Term	1.662579	6.4260	0.0433