UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 29, 2024

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.87076 5.9332 6.7317

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.27964 4.2043 0.7503

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Multi-Asset Fund 119.04382 5.4457 2.3732