Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB PHILIPPINE EQUITY INDEX FUND | 0.996079 | 7.3048 | 6.5604 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB PESO CASH MANAGEMENT FUND | 1.068823 | 5.1080 | 1.0639 |
SB PESO MONEY MARKET FUND | 1.536464 | 4.5624 | 0.9121 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB PESO BOND FUND | 2.134037 | 4.8826 | -0.3202 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB PESO ASSET VARIETY FUND | 2.113025 | 7.3492 | 3.6123 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB HIGH DIVIDEND PESO EQUITY FUND | 1.092445 | 11.3340 | 7.6834 |
SB PESO EQUITY FUND | 2.130156 | 10.5498 | 7.1339 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.802660 | 5.9751 | 2.2459 |
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.113846 | 6.0890 | 1.8298 |
SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.248005 | 27.3993 | 6.8476 |
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.394598 | 26.0553 | 5.5501 |
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.614394 | 26.3117 | 5.4494 |
SB US EQUITY INDEX FEEDER FUND (Class A) | 1.766899 | 31.2424 | 7.1908 |
SB US EQUITY INDEX FEEDER FUND (Class B) | 1.756205 | 31.5063 | 7.2376 |
SB US EQUITY INDEX FEEDER FUND (Class F) | 1.815213 | 31.5059 | 7.2377 |
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.420295 | 39.1955 | 6.0927 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB DOLLAR BOND FUND | 1.301565 | 0.4562 | -3.4726 |