UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 28, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.950267 0.3315 1.6595

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.079149 5.1392 2.0402
SB PESO MONEY MARKET FUND 1.549075 4.5113 1.7404

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.108275 1.1477 -1.5236

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.040316 0.8833 0.0470

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.033798 2.1995 1.9025
SB PESO EQUITY FUND 2.033328 2.1649 2.2640

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.854360 13.0021 8.8316
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.186050 13.1238 8.4308
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.280066
* as of May 27, 2024
23.1258 9.5925
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.433068
* as of May 27, 2024
22.3880 8.4617
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000
* as of May 27, 2024
---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 0 ---- ----
SB US EQUITY INDEX FEEDER FUND (Class A) 1.815819
* as of May 27, 2024
26.3017 10.1586
SB US EQUITY INDEX FEEDER FUND (Class B) 1.805516
* as of May 27, 2024
26.5560 10.2487
SB US EQUITY INDEX FEEDER FUND (Class F) 1.866185
* as of May 27, 2024
26.5556 10.2489
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.478304
* as of May 27, 2024
27.9662 10.4259

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.305060 0.6529 -3.2134