UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 2, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.912432 11.2582 -2.6489

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.044096 4.2598 3.5213
SB PESO MONEY MARKET FUND 1.503548 3.7981 3.0380

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.063825 6.5158 5.3627

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 1.981371 9.1659 1.5265

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 0.986379 13.7148 -1.7835
SB PESO EQUITY FUND 1.937955 12.2227 -1.9594

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.746342 9.9379 -0.3891
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.039426 10.5554 0.1210
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.042870 13.4979 7.3323
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.183484 18.4522 7.9080
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.368718 18.6908 8.0719
SB US EQUITY INDEX FEEDER FUND (Class A) 1.471578 18.4682 11.0487
SB US EQUITY INDEX FEEDER FUND (Class B) 1.461324 18.7060 11.2170
SB US EQUITY INDEX FEEDER FUND (Class F) 1.510429 18.7063 11.2172
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.186161 29.7589 31.1285

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.228870 0.2948 -3.5187