Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 14, 2024
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Bank Philequity Feeder Fund | 0.88260 | 10.3195 | 8.1830 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Money Market Fund | 1.28194 | 4.2745 | 0.9314 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Multi-Asset Fund | 118.78624 | 6.6609 | 2.1517 |