Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2025

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Bank Philequity Feeder Fund | 0.84119 | -1.0621 | -0.0535 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Money Market Fund | 1.35213 | 3.9173 | 2.0499 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Multi-Asset Fund | 120.63171 | 2.7172 | 2.5873 |