UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 22, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) 1.683336 15.9630 3.0089

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND 1.156057 0.3882 0.3127
PNB PESO FIXED INCOME FUND 1.086321 0.7779 0.4697
PNB PRIME PESO MONEY MARKET FUND 1.235636 0.1564 0.1430

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) 1.540228 1.1692 0.6842

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PERA BOND FUND 1.000351 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND) 1.420244 6.5082 1.6270

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB EQUITY FUND (formerly AUP EQUITIES FUND) 1.420975 13.9975 2.4145
PNB HIGH DIVIDEND FUND 1.431507 26.1891 11.8851

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND 1.025883 ---- ----
PNB WORLD PERSPECTIVES EQUITY FEEDER FUND 1.032478 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND 1.108969 0.0317 0.0239

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND 1.499998 -0.4029 -0.9981