UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PHILIPPINE EQUITY INDEX FUND 0.919829 -7.7609 -8.5732

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO CASH MANAGEMENT FUND 1.006343 ---- ----
SB PESO MONEY MARKET FUND 1.455327 1.4523 1.3288

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO BOND FUND 1.951082 -2.6122 -3.0074

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB PESO ASSET VARIETY FUND 1.918627 -6.3773 -7.2208

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB HIGH DIVIDEND PESO EQUITY FUND 0.974674 -6.1764 -7.4050
SB PESO EQUITY FUND 1.921304 -5.4971 -6.7931

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) 0.773470 -18.5391 -17.7165
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) 1.071579 -18.3751 -17.5635
SB ESG AWARE EQUITY INDEX FEEDER FUND 1.010351 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) 1.126433 -13.8936 -17.0936
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) 1.000000 ---- ----
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) 1.300591 -13.7203 -16.9395
SB US EQUITY INDEX FEEDER FUND (Class A) 1.378008 -12.9479 -16.7712
SB US EQUITY INDEX FEEDER FUND (Class B) 1.366160 -12.7719 -16.6159
SB US EQUITY INDEX FEEDER FUND (Class F) 1.412062 -12.7727 -16.6165
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND 0.972613 ---- ----

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
SB DOLLAR BOND FUND 1.288936 -10.8893 -11.8086