UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 1.021585 1.4164 1.5409

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO MONEY MARKET FUND 1.437751 0.9898 0.1051

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.013531 -3.7497 0.0971

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.089371 -2.2595 1.0359

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.067100 2.5615 1.3755
SB PESO EQUITY FUND 2.098315 4.8526 1.7941

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.955960 -13.2891 1.6972
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.322091 -13.0955 1.7084
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.300632 6.7621 -4.2725
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.499100 6.9758 -4.2620
SB US EQUITY INDEX FEEDER FUND (Class A) 1.547105 11.8626 -6.5581
SB US EQUITY INDEX FEEDER FUND (Class B) 1.531115 12.0872 -6.5478
SB US EQUITY INDEX FEEDER FUND (Class F) 1.582569 12.0865 -6.5479

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.426551 -4.7828 -2.3927