UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 25, 2026

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PHIL-INDEX TRACKER FUND	Equity Index Tracker Fund	1.545008	0.7250	3.9427

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND	Money Market Fund	1.376327	3.8360	2.3662
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund)	Money Market Fund	1.277618	3.6239	2.2247
PNB PRIME PESO MONEY MARKET FUND	Money Market Fund	1.446551	3.4200	2.0755

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund)	Fixed Income Fund - Intermediate Term	1.767557	1.6852	0.1033

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PERA BOND FUND	Fixed Income Fund - Medium Term	1.143173	1.0255	-0.8215

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund)	Multi-Asset Fund	1.486956	0.1739	1.3309

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB EQUITY FUND	Equity Fund	1.306226	-2.5391	0.6748
PNB HIGH DIVIDEND FUND	Equity Fund	1.630345	-0.7615	0.1236

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND	Feeder Fund - Equity	0.871781	-2.1457	-3.1011
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND	Feeder Fund - Equity	1.280488	13.2981	8.3678

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND	Money Market Fund	1.285590	3.3989	2.0624

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund)	Fixed Income Fund - Intermediate Term	1.678183	2.3303	0.9822