UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 15, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.20790 0.4031 0.4198

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Balanced Fund 112.03616 3.3519 -4.5490

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.85589 15.1938 -1.5324