UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.621725 7.0805 5.9364

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.242524 4.8496 1.0365
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) 1.163079 4.8044 1.0123
PNB PRIME PESO MONEY MARKET FUND 1.319718 4.5681 0.9726

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) 1.615870 4.3478 0.9484

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.054312 3.1155 0.6327

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) 1.421191 6.0954 3.1688

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.391274 8.8733 6.0660
PNB HIGH DIVIDEND FUND 1.508524 6.4094 2.6671

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND 0.834427 11.5810 -3.5109
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 1.027492 20.0568 5.0576

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.172082 4.2510 0.9885

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) 1.531577 3.8683 0.8310