UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 23, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.980552 17.4317 -2.6728

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO MONEY MARKET FUND 1.432737 1.0587 0.6850

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 2.034953 -2.2681 -2.6202

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 2.058558 7.9316 -3.4782

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 1.016407 19.4017 -2.1489
SB PESO EQUITY FUND 1.999465 23.7253 -0.0839

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.971436 12.7185 -1.8655
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 -14.3947 ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.342619 13.0251 -1.6898
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.313562
* as of Sep 22, 2021
29.8922 12.3764
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000
* as of Sep 22, 2021
---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.513008
* as of Sep 22, 2021
30.1519 12.5408
SB US EQUITY INDEX FEEDER FUND (Class A) 1.556445
* as of Sep 22, 2021
34.1265 17.4245
SB US EQUITY INDEX FEEDER FUND (Class B) 1.539341
* as of Sep 22, 2021
34.3950 17.5965
SB US EQUITY INDEX FEEDER FUND (Class F) 1.591078
* as of Sep 22, 2021
34.3946 17.5963

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.470281 -1.8459 -1.4888