UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.970698 1.5483 0.9477

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.128770 4.8646 1.5962
SB PESO MONEY MARKET FUND 1.620625 4.9249 1.7407

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.257417 8.0415 1.6103

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.222443 8.8528 3.7595

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.137005 9.4816 5.6344
SB PESO EQUITY FUND 2.245334 9.6776 5.8569

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.908802 10.1565 3.7363
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.264017 10.3766 3.8119
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.279337 1.4304 -9.9762
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.524678 7.8566 -0.1194
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.769005 8.0721 -0.0466
SB US EQUITY INDEX FEEDER FUND (Class A) 1.921740 7.4248 -5.8567
SB US EQUITY INDEX FEEDER FUND (Class B) 1.914466 7.6394 -5.7882
SB US EQUITY INDEX FEEDER FUND (Class F) 1.978796 7.6394 -5.7881
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.574162 10.2117 -7.0467

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.336494 3.3210 1.4051