Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 14, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.914957 | -7.1851 | 0.7411 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.174462 | 4.0199 | 1.2858 |
| SB PESO MONEY MARKET FUND | 1.678445 | 3.5275 | 0.6645 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.196282 | -2.5690 | -5.2010 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.135951 | -4.7865 | -1.4364 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.167039 | 0.5530 | 8.8568 |
| SB PESO EQUITY FUND | 2.110128 | -7.7467 | 1.6413 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.387823 | 47.9045 | 23.1311 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.934185 | 48.2004 | 23.2228 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.579159 | 18.9180 | 5.2506 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.993501 | 27.0324 | 9.4244 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.317649 | 27.2867 | 9.5060 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.525301 | 26.3045 | 8.1288 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.520850 | 26.5574 | 8.2095 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.605554 | 26.5574 | 8.2095 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.304020 | 36.7329 | 14.6926 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR MONEY MARKET FUND | 1.000477 | ---- | ---- |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.403316 | 5.0868 | -1.1815 |