UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 30, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.21331 0.6128 0.2446

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Balanced Fund 109.57469 -3.6321 -0.1551

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.76230 -9.9277 -13.4596