UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 8, 2026

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PHIL-INDEX TRACKER FUND	Equity Index Tracker Fund	1.566842	-0.3963	5.4117

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND	Money Market Fund	1.369811	3.8777	1.8816
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund)	Money Market Fund	1.270056	3.5517	1.6196
PNB PRIME PESO MONEY MARKET FUND	Money Market Fund	1.439940	3.4608	1.6090

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	1.765764	2.5996	0.0018

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PERA BOND FUND	Fixed Income Fund - Medium Term	1.141717	1.6384	-0.9478

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund)	Multi-Asset Fund	1.492811	0.5071	1.7299

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB EQUITY FUND	Equity Fund	1.324250	-3.3712	2.0639
PNB HIGH DIVIDEND FUND	Equity Fund	1.633954	-0.7863	0.3453

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND	Feeder Fund - Equity	0.851082	-4.6564	-5.4018
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND	Feeder Fund - Equity	1.273216	13.9793	7.7524

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND	Money Market Fund	1.279825	3.4183	1.6047

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	1.677434	3.3132	0.9371