UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2025

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Bank Philequity Feeder Fund 0.85693 1.1521 1.8167

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Money Market Fund 1.34262 4.0549 1.3321

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Sterling Multi-Asset Fund 119.28016 4.2664 1.4379