UNIT INVESTMENT TRUST FUND

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

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 1.003477 6.4968 7.3519

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.066133 5.0428 0.8095
SB PESO MONEY MARKET FUND 1.532697 4.4401 0.6647

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.126689 4.7874 -0.6635

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.110990 6.0546 3.5125

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.091858 8.5311 7.6256
SB PESO EQUITY FUND 2.128052 7.5048 7.0281

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.779055 0.3945 -0.7610
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.080983 0.5021 -1.1746
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.236343 24.5637 5.8492
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.377385 21.3936 4.2474
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.594312 21.6392 4.1376
SB US EQUITY INDEX FEEDER FUND (Class A) 1.751328 26.9190 6.2462
SB US EQUITY INDEX FEEDER FUND (Class B) 1.740559 27.1730 6.2823
SB US EQUITY INDEX FEEDER FUND (Class F) 1.799040 27.1725 6.2822
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.422327 45.6118 6.2445

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.304075 1.9423 -3.2864