UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.996079 7.3048 6.5604

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.068823 5.1080 1.0639
SB PESO MONEY MARKET FUND 1.536464 4.5624 0.9121

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.134037 4.8826 -0.3202

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.113025 7.3492 3.6123

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.092445 11.3340 7.6834
SB PESO EQUITY FUND 2.130156 10.5498 7.1339

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.802660 5.9751 2.2459
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.113846 6.0890 1.8298
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.248005 27.3993 6.8476
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.394598 26.0553 5.5501
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.614394 26.3117 5.4494
SB US EQUITY INDEX FEEDER FUND (Class A) 1.766899 31.2424 7.1908
SB US EQUITY INDEX FEEDER FUND (Class B) 1.756205 31.5063 7.2376
SB US EQUITY INDEX FEEDER FUND (Class F) 1.815213 31.5059 7.2377
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.420295 39.1955 6.0927

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.301565 0.4562 -3.4726