UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 19, 2026

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.86216 2.6907 5.0185

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.39907 3.1055 1.7839

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Multi-Asset Fund 116.64453 -4.0424 -3.3201