Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 30, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.960987 | 2.3745 | -0.0622 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.134572 | 4.5865 | 2.1184 |
| SB PESO MONEY MARKET FUND | 1.630065 | 4.7754 | 2.3334 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.247961 | 5.9604 | 1.1847 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.215280 | 8.5089 | 3.4251 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.134933 | 10.3929 | 5.4419 |
| SB PESO EQUITY FUND | 2.233480 | 10.4542 | 5.2980 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.984765 | 15.5720 | 12.4072 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.370062 | 15.8043 | 12.5212 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.381873 * as of Jun 27, 2025 |
5.0438 | -2.7609 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.643791 * as of Jun 27, 2025 |
13.5844 | 7.6836 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Jun 27, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.091468 * as of Jun 27, 2025 |
12.0958 | 2.4581 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.084109 * as of Jun 27, 2025 |
12.3196 | 2.5600 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.154142 * as of Jun 27, 2025 |
12.3199 | 2.5603 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.781671 * as of Jun 27, 2025 |
14.6508 | 5.2066 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.359381 | 3.1019 | 3.1416 |