UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 17, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.976476 9.6889 -3.0774

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO MONEY MARKET FUND 1.427507 1.2529 0.3174

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.041184 -0.8728 -2.3220

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.048208 4.0078 -3.9635

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.017368 11.1700 -2.0564
SB PESO EQUITY FUND 1.954531 11.9561 -2.3293

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 1.038506 36.9208 4.9099
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 -2.6365 ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.434546 37.3484 5.0414
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.307346 36.0287 11.8446
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.505049 36.3004 11.9488
SB US EQUITY INDEX FEEDER FUND (Class A) 1.506065 38.8531 13.6236
SB US EQUITY INDEX FEEDER FUND (Class B) 1.488719 39.1300 13.7293
SB US EQUITY INDEX FEEDER FUND (Class F) 1.538759 39.1306 13.7294

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.436712 -1.5881 -3.7380