UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 28, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.924432 9.9939 -1.3686

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.043669 4.2471 3.4789
SB PESO MONEY MARKET FUND 1.503166 3.7983 3.0118

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.059573 6.4694 5.1456

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 1.988491 8.5147 1.8913

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 0.995906 12.6936 -0.8349
SB PESO EQUITY FUND 1.956187 11.2366 -1.0370

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.736352 8.0009 -1.7224
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.025490 8.6061 -1.2214
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.046663 10.1335 7.7227
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.192428 15.9147 8.7235
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.379032 16.1468 8.8863
SB US EQUITY INDEX FEEDER FUND (Class A) 1.477688 14.9683 11.5098
SB US EQUITY INDEX FEEDER FUND (Class B) 1.467359 15.1978 11.6763
SB US EQUITY INDEX FEEDER FUND (Class F) 1.516667 15.1982 11.6765
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.176014 23.1624 30.0068

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.228600 0.8690 -3.5399