UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.894184 -9.2799 -11.1222

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.000837 ---- ----
SB PESO MONEY MARKET FUND 1.447769 1.0445 0.8026

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 1.939298 -4.3819 -3.5932

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 1.890518 -8.3331 -8.5801

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 0.939634 -8.1052 -10.7339
SB PESO EQUITY FUND 1.864130 -7.2929 -9.5668

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.697519 -27.8527 -25.7963
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 0.965985 -27.7074 -25.6868
SB ESG AWARE EQUITY INDEX FEEDER FUND 0.931104 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.007841 -23.8401 -25.8221
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.163217 -23.6869 -25.7127
SB US EQUITY INDEX FEEDER FUND (Class A) 1.255780 -20.1586 -24.1535
SB US EQUITY INDEX FEEDER FUND (Class B) 1.244504 -19.9972 -24.0412
SB US EQUITY INDEX FEEDER FUND (Class F) 1.286320 -19.9979 -24.0417
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 0.934429 ---- ----

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.237980 -15.2655 -15.2951