UNIT INVESTMENT TRUST FUND

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

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND 1.586533 9.1091 6.7364

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.350779 4.2417 0.4660
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) 1.254281 3.9872 0.3574
PNB PRIME PESO MONEY MARKET FUND 1.423090 3.8593 0.4200

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) 1.777865 5.0292 0.6871

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.161390 5.3665 0.7590

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) 1.521226 8.1403 3.6663

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND 1.382688 9.4021 6.5679
PNB HIGH DIVIDEND FUND 1.725148 13.0109 5.9457

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND 0.840360 -4.7426 -6.5936
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 1.187867 8.0141 0.5293

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.264375 3.6992 0.3781

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) 1.670934 5.9812 0.5460