UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 29, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.928113 -8.0003 -3.4809

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.143128 4.5460 2.8885
SB PESO MONEY MARKET FUND 1.642742 4.6251 3.1292

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.299095 4.5247 3.4863

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.172639 0.0702 1.4343

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.076832 -3.4254 0.0439
SB PESO EQUITY FUND 2.113817 -3.9366 -0.3435

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 1.022448 18.7948 16.7086
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.422956 19.0324 16.8653
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.449251
* as of Aug 28, 2025
8.1603 1.9803
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.722475
* as of Aug 28, 2025
15.5149 12.8381
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000
* as of Aug 28, 2025
---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 0 ---- ----
SB US EQUITY INDEX FEEDER FUND (Class A) 2.208694
* as of Aug 28, 2025
15.6210 8.2008
SB US EQUITY INDEX FEEDER FUND (Class B) 2.201675
* as of Aug 28, 2025
15.8523 8.3455
SB US EQUITY INDEX FEEDER FUND (Class F) 2.275654
* as of Aug 28, 2025
15.8523 8.3455
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.873629
* as of Aug 28, 2025
23.1500 10.6367

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.391900 1.2057 5.6090