Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.837057 | -13.2137 | -12.9503 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.153900 | 4.5058 | 3.8580 |
| SB PESO MONEY MARKET FUND | 1.661468 | 4.7513 | 4.3048 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.331824 | 4.5432 | 4.9595 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.087118 | -2.0665 | -2.5585 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.016984 | -4.3762 | -5.5163 |
| SB PESO EQUITY FUND | 1.907125 | -8.8590 | -10.0881 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.107999 | 29.9172 | 26.4739 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.542669 | 30.1771 | 26.6972 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.476578 | 3.6218 | 3.9032 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.780003 | 16.2863 | 16.6067 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.067386 | 16.5191 | 16.8127 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.275891 | 11.6258 | 11.4927 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.269630 | 11.8492 | 11.6896 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.345891 | 11.8492 | 11.6896 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.970872 | 19.7059 | 16.3788 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.417426 | 6.0325 | 7.5457 |