UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.925623 -7.8925 -3.7399

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.123147 4.9039 1.0901
SB PESO MONEY MARKET FUND 1.612905 4.7919 1.2561

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.241320 4.8907 0.8858

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.142765 1.0867 0.0395

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.064473 -2.7404 -1.1043
SB PESO EQUITY FUND 2.103931 -1.8787 -0.8096

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.899230 12.5471 2.6437
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.250416 12.7726 2.6949
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.334302
* as of Mar 27, 2025
4.8919 -6.1084
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.515093
* as of Mar 27, 2025
6.9337 -0.7473
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000
* as of Mar 27, 2025
---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 0 ---- ----
SB US EQUITY INDEX FEEDER FUND (Class A) 1.940134
* as of Mar 27, 2025
7.4493 -4.9556
SB US EQUITY INDEX FEEDER FUND (Class B) 1.932335
* as of Mar 27, 2025
7.6637 -4.9089
SB US EQUITY INDEX FEEDER FUND (Class F) 1.997266
* as of Mar 27, 2025
7.6639 -4.9087
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 1.561417
* as of Mar 27, 2025
8.1167 -7.7992

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.334944 1.6032 1.2875