UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 11, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.923233 -0.6900 1.6523

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.168142 4.2268 0.7408
SB PESO MONEY MARKET FUND 1.677066 4.2415 0.5818

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.296840 2.8259 -0.8605

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.174438 1.3625 0.3395

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.118806 4.3857 4.3579
SB PESO EQUITY FUND 2.091948 -1.1019 0.7656

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 1.211417 34.8084 7.4799
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.687740 35.0782 7.5223
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.427396 9.2171 -4.8644
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.831639 23.2414 0.5397
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 2.128722 23.4882 0.5794
SB US EQUITY INDEX FEEDER FUND (Class A) 2.295177 20.9572 -1.7247
SB US EQUITY INDEX FEEDER FUND (Class B) 2.290327 21.1994 -1.6859
SB US EQUITY INDEX FEEDER FUND (Class F) 2.367286 21.1994 -1.6859
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.959066 28.3983 -2.4790

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.417242 5.4032 -0.2009