UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND Equity Index Tracker Funds 0.912765 15.3342 -9.4012
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
SB PESO MONEY MARKET FUND Money - Market Funds 1.423981 1.6524 0.0696
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND Long Term Bond Funds 2.023233 1.3794 -3.1811
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND Balanced Funds 1.960977 5.6165 -8.0536
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND Equity Funds 0.950022 13.7883 -8.5399
SB PESO EQUITY FUND Equity Funds 1.828098 11.5950 -8.6474

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) Feeder Funds 1.042859 56.3504 5.3496
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) Feeder Funds 1.000000 10.7758 ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) Feeder Funds 1.440108 56.8750 5.4487
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) Feeder Funds 1.285808 54.5043 10.0020
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) Feeder Funds 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) Feeder Funds 1.479791 54.8125 10.0701
SB US EQUITY INDEX FEEDER FUND (Class A) Feeder Funds 1.488640 58.3294 12.3090
SB US EQUITY INDEX FEEDER FUND (Class B) Feeder Funds 1.471033 58.6445 12.3782
SB US EQUITY INDEX FEEDER FUND (Class F) Feeder Funds 1.520481 58.6457 12.3785
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND Long Term Bond Funds 1.431902 -2.1428 -4.0603