UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 13, 2024

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.81452 -1.6815 -0.1618

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.29587 4.4231 2.0282

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Multi-Asset Fund 114.32291 2.3205 -1.6866