UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.937558 -5.8161 0.0319

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.017437 ---- 0.8781
SB PESO MONEY MARKET FUND 1.470413 2.2518 0.7673

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.038778 2.5995 4.0840

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 1.981058 -2.7777 1.5105

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 0.992993 -5.2649 -1.1250
SB PESO EQUITY FUND 1.950687 -5.7090 -1.3153

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.779571 -10.6234 4.0459
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.080680 -10.4437 4.0947
SB ESG AWARE EQUITY INDEX FEEDER FUND 0.981255 ---- 0.9909
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.120731 -11.2012 2.1863
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.294773 -11.0234 2.2333
SB US EQUITY INDEX FEEDER FUND (Class A) 1.354807 -11.7034 2.2369
SB US EQUITY INDEX FEEDER FUND (Class B) 1.343949 -11.5265 2.2839
SB US EQUITY INDEX FEEDER FUND (Class F) 1.389110 -11.5266 2.2841
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.035190 ---- 14.4389

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.302782 -4.9547 2.2843