UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.880519 -10.7569 -12.4804

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO MONEY MARKET FUND 1.441397 0.8797 0.3589

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 1.940926 -5.0933 -3.5123

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 1.867067 -9.3241 -9.7141

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 0.922757 -10.0072 -12.3372
SB PESO EQUITY FUND 1.835179 -6.8519 -10.9713

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.793443 -25.2466 -15.5917
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.098299 -25.0969 -15.5079
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.087553 -17.4920 -19.9552
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.254619 -17.3270 -19.8755
SB US EQUITY INDEX FEEDER FUND (Class A) 1.315408 -14.5347 -20.5521
SB US EQUITY INDEX FEEDER FUND (Class B) 1.302975 -14.3628 -20.4724
SB US EQUITY INDEX FEEDER FUND (Class F) 1.346756 -14.3636 -20.4729

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.281749 -11.2821 -12.3003