UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 1.004207 5.4873 7.4300

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.069918 5.1204 1.1674
SB PESO MONEY MARKET FUND 1.537957 4.5898 1.0102

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.131486 4.5602 -0.4394

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.110922 5.6201 3.5092

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.093047 8.1424 7.7428
SB PESO EQUITY FUND 2.141330 7.8579 7.6959

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.801483 3.1911 2.0960
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.112262 3.3024 1.6850
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.262270 27.3130 8.0689
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.406453 25.2043 6.4474
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.628188 25.4596 6.3504
SB US EQUITY INDEX FEEDER FUND (Class A) 1.790051 31.3144 8.5954
SB US EQUITY INDEX FEEDER FUND (Class B) 1.779295 31.5792 8.6476
SB US EQUITY INDEX FEEDER FUND (Class F) 1.839079 31.5788 8.6476
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.439869 38.6405 7.5548

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.313804 0.7719 -2.5649