UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.907364 -6.2722 -3.1896

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.052963 4.6892 4.4004
SB PESO MONEY MARKET FUND 1.515694 4.2751 3.8704

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.110910 8.6012 7.7665

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 1.997704 1.5775 2.3634

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 0.982642 -3.8925 -2.1557
SB PESO EQUITY FUND 1.928632 -4.1035 -2.4310

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.757570 2.5574 1.1095
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.055397 3.1321 1.6594
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.112009 11.0883 14.4481
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.256689 12.7728 14.5827
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.455900 13.1584 14.9557
SB US EQUITY INDEX FEEDER FUND (Class A) 1.562451 14.5157 17.9062
SB US EQUITY INDEX FEEDER FUND (Class B) 1.552059 14.7443 18.1225
SB US EQUITY INDEX FEEDER FUND (Class F) 1.604210 14.7445 18.1225
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.274169 34.0383 40.8577

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.272465 0.0775 -0.0959