Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 12, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.906285 | -6.6357 | -0.2137 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.174186 | 4.0235 | 1.2620 |
| SB PESO MONEY MARKET FUND | 1.679939 | 3.6599 | 0.7541 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.214278 | -1.9110 | -4.4242 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.130856 | -4.1210 | -1.6716 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.164965 | 2.4591 | 8.6634 |
| SB PESO EQUITY FUND | 2.085747 | -7.1075 | 0.4669 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.370593 | 50.8132 | 21.6024 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.910151 | 51.1175 | 21.6916 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.560199 | 21.9537 | 3.9869 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.973319 | 29.4253 | 8.3166 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.294160 | 29.6865 | 8.3961 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.494600 | 29.8094 | 6.8143 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.490175 | 30.0715 | 6.8927 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.573849 | 30.0715 | 6.8927 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.266384 | 43.9740 | 12.8191 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR MONEY MARKET FUND | 1.000345 | ---- | ---- |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.409222 | 5.4417 | -0.7657 |