UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2026

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PHIL-INDEX TRACKER FUND	Equity Index Tracker Fund	1.489536	-1.3035	0.2108

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND	Money Market Fund	1.354633	4.1685	0.7527
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund)	Money Market Fund	1.256630	3.8441	0.5454
PNB PRIME PESO MONEY MARKET FUND	Money Market Fund	1.426422	3.7764	0.6551

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	1.766243	4.0235	0.0289

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PERA BOND FUND	Fixed Income Fund - Medium Term	1.150126	3.9852	-0.2183

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund)	Multi-Asset Fund	1.470203	2.3866	0.1892

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB EQUITY FUND	Equity Fund	1.292430	-1.5431	-0.3885
PNB HIGH DIVIDEND FUND	Equity Fund	1.637948	4.6255	0.5905

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND	Feeder Fund - Equity	0.791286	-2.1437	-12.0482
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND	Feeder Fund - Equity	1.138905	12.2432	-3.6144

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND	Money Market Fund	1.267263	3.6060	0.6074

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	1.666404	4.8312	0.2734