UNIT INVESTMENT TRUST FUND

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

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund Money - Market Funds 1.20440 0.3583 0.1289
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Sterling Balanced Fund Balanced Funds 112.89157 4.5815 -3.8202
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund Equity Funds 0.80322 9.0576 -7.5920