UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.86497 -3.6063 6.2160

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.22372 0.9420 0.0883

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Balanced Fund 115.31187 1.1263 2.2648