UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 27, 2025

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.82296 -5.7697 -2.2195

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.33728 4.1658 0.9291

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Multi-Asset Fund 116.24690 -1.8196 -1.1416