Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.907364 | -6.2722 | -3.1896 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.052963 | 4.6892 | 4.4004 |
| SB PESO MONEY MARKET FUND | 1.515694 | 4.2751 | 3.8704 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.110910 | 8.6012 | 7.7665 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 1.997704 | 1.5775 | 2.3634 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 0.982642 | -3.8925 | -2.1557 |
| SB PESO EQUITY FUND | 1.928632 | -4.1035 | -2.4310 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.757570 | 2.5574 | 1.1095 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.055397 | 3.1321 | 1.6594 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.112009 | 11.0883 | 14.4481 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.256689 | 12.7728 | 14.5827 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.455900 | 13.1584 | 14.9557 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.562451 | 14.5157 | 17.9062 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.552059 | 14.7443 | 18.1225 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.604210 | 14.7445 | 18.1225 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.274169 | 34.0383 | 40.8577 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.272465 | 0.0775 | -0.0959 |