Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.937568 | -10.8057 | -2.4976 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.145686 | 4.5174 | 3.1187 |
| SB PESO MONEY MARKET FUND | 1.646851 | 4.6323 | 3.3872 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.307560 | 4.1474 | 3.8674 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.186511 | -1.9422 | 2.0819 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.091396 | -6.1816 | 1.3970 |
| SB PESO EQUITY FUND | 2.134326 | -6.6433 | 0.6234 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.086688 | 27.0197 | 24.0414 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.512497 | 27.2721 | 24.2192 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.465886 | 8.3833 | 3.1508 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.754093 | 17.2368 | 14.9094 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.036644 | 17.4713 | 15.0757 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.242368 | 16.3715 | 9.8504 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.235490 | 16.6045 | 10.0095 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.310602 | 16.6044 | 10.0094 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.914004 | 25.3243 | 13.0208 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.418644 | 1.0692 | 7.6382 |