UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 29, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.21518 0.5827 0.3991

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Balanced Fund 107.21494 -4.3604 -2.3054

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.74368 -13.6391 -15.5734