UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 12, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.972805 3.7978 4.0706

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.086885 5.2417 2.7717
SB PESO MONEY MARKET FUND 1.560381 4.9218 2.4830

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.170715 7.1093 1.3930

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.101618 6.1310 3.0530

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.063422 6.1938 4.8226
SB PESO EQUITY FUND 2.091377 5.8624 5.1835

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.883944 13.3060 12.6002
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.227420 13.0215 12.2129
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.339679
* as of Jul 11, 2024
22.8330 14.6963
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.482706
* as of Jul 11, 2024
21.3120 12.2186
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000
* as of Jul 11, 2024
---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 0 ---- ----
SB US EQUITY INDEX FEEDER FUND (Class A) 1.900742
* as of Jul 11, 2024
24.5879 15.3105
SB US EQUITY INDEX FEEDER FUND (Class B) 1.890422
* as of Jul 11, 2024
24.8378 15.4332
SB US EQUITY INDEX FEEDER FUND (Class F) 1.953943
* as of Jul 11, 2024
24.8375 15.4334
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.585974
* as of Jul 11, 2024
30.4462 18.4685

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.330207 2.9820 -1.3484