UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 27, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) 157.1112 0.0136 0.2742

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM BEST BALANCED FUND 111.9018 -2.6723 -3.9849

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PBCOM VALUE EQUITY FUND 121.8009 -6.5043 -13.7487