UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 12, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.502832 0.4235 1.1053

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.354501 4.1711 0.7429
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) 1.256471 3.8450 0.5326
PNB PRIME PESO MONEY MARKET FUND 1.426282 3.7798 0.6452

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) 1.766434 4.0455 0.0397

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.150351 4.0099 -0.1988

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) 1.475051 3.3615 0.5196

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.302358 0.1358 0.3767
PNB HIGH DIVIDEND FUND 1.637317 5.3144 0.5518

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND 0.809565 0.3858 -10.0164
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 1.154821 14.1292 -2.2674

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.267205 3.6050 0.6028

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) 1.670535 5.0340 0.5220