UNIT INVESTMENT TRUST FUND

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

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.404846 -12.4378 -14.5758

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.164213 0.7343 0.6575
PNB PESO FIXED INCOME FUND 1.091427 0.4107 0.3105
PNB PRIME PESO MONEY MARKET FUND 1.243089 0.6255 0.4903

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND 1.531697 -0.5507 -0.1202

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.003681 0.4412 0.1637

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND 1.293436 -7.1000 -8.1352

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.194681 -12.3668 -14.5347
PNB HIGH DIVIDEND FUND 1.323227 -0.0922 -7.1639

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) 0.678546 -32.7552 -32.9766
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 0.810591 -19.7819 -25.1878

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.112602 0.3315 0.3176

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND 1.459595 -3.2187 -2.7783