UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 24, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.947998 0.3120 4.3791

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.187518 3.9805 2.4118
SB PESO MONEY MARKET FUND 1.701803 3.7112 2.0654

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.252340 -1.9662 -2.7813

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.175631 -0.7637 0.3946

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.144112 4.4428 6.7183
SB PESO EMERGING LEADERS EQUITY FUND 1.043286 ---- ----
SB PESO EQUITY FUND 2.090709 -2.9597 0.7059

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 1.377761 34.5717 22.2384
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.921236 34.8425 22.3978
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.601995 11.1617 6.7726
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 2.043309 18.6620 12.1584
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 2.376885 18.9009 12.3048
SB US EQUITY INDEX FEEDER FUND (Class A) 2.589867 17.9485 10.8934
SB US EQUITY INDEX FEEDER FUND (Class B) 2.586746 18.1859 11.0381
SB US EQUITY INDEX FEEDER FUND (Class F) 2.673666 18.1859 11.0382
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 2.274794 22.4445 13.2378

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR MONEY MARKET FUND 1.008896 ---- ----

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.383877 -0.1184 -2.5504