UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 13, 2025

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PHIL-INDEX TRACKER FUND	Equity Index Tracker Fund	1.545898	-2.8784	-1.5027

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB INSTITUTIONAL MONEY MARKET FUND	Money Market Fund	1.324140	4.5725	2.7856
PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund)	Money Market Fund	1.231670	4.3984	2.7011
PNB PRIME PESO MONEY MARKET FUND	Money Market Fund	1.397333	4.1522	2.5158

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	1.734300	5.2054	3.2722

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PERA BOND FUND	Fixed Income Fund - Medium Term	1.129656	5.1568	3.3619

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund)	Multi-Asset Fund	1.480267	3.3117	2.9722

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB EQUITY FUND	Equity Fund	1.351534	-0.7262	0.4182
PNB HIGH DIVIDEND FUND	Equity Fund	1.643229	7.0595	3.1456

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB GLOBAL GROWTH EQUITY FEEDER FUND	Feeder Fund - Equity	0.901517	6.8041	3.5585
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND	Feeder Fund - Equity	1.136382	12.0660	2.9716

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PNB PRIME DOLLAR MONEY MARKET FUND	Money Market Fund	1.242340	4.0393	2.3746

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	1.638755	4.7305	5.0545