UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 18, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.949652 0.3677 4.5612

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.186672 4.0054 2.3388
SB PESO MONEY MARKET FUND 1.700649 3.7104 1.9961

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.252160 -1.5874 -2.7891

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.179868 -0.3260 0.5901

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.145796 4.5745 6.8754
SB PESO EMERGING LEADERS EQUITY FUND 1.036271 ---- ----
SB PESO EQUITY FUND 2.102289 -2.5417 1.2637

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 1.382743 34.0326 22.6804
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.928119 34.3008 22.8363
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.614580 12.3737 7.6114
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 2.043111 19.4991 12.1476
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 2.376576 19.7383 12.2902
SB US EQUITY INDEX FEEDER FUND (Class A) 2.603551 19.1563 11.4793
SB US EQUITY INDEX FEEDER FUND (Class B) 2.600329 19.3949 11.6212
SB US EQUITY INDEX FEEDER FUND (Class F) 2.687705 19.3949 11.6212
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 2.310968 23.1105 15.0385

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR MONEY MARKET FUND 1.008428 ---- ----

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.379341 -0.6152 -2.8698