UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 23, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.554554 1.4402 4.5850

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.348053 4.2872 0.2633
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) 1.251095 3.9665 0.1025
PNB PRIME PESO MONEY MARKET FUND 1.420517 3.8980 0.2384

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) 1.770527 5.1154 0.2715

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.155726 5.4948 0.2676

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) 1.500805 4.9378 2.2747

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.355115 2.9203 4.4428
PNB HIGH DIVIDEND FUND 1.695815 8.0566 4.1443

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND 0.892239 0.2268 -0.8272
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 1.174461 5.5885 -0.6053

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.262123 3.7223 0.1993

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund) 1.663193 5.9313 0.0802