UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 22, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.21484 0.5746 0.3710

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Balanced Fund 109.67918 -2.1038 -0.0599

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.78274 -8.5467 -11.1391