Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 8, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.948451 | -0.8554 | 4.4290 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.160720 | 4.3697 | 0.1007 |
| SB PESO MONEY MARKET FUND | 1.670047 | 4.7088 | 0.1608 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.324268 | 4.4675 | 0.3233 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.207492 | 3.0101 | 1.8648 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.105280 | 2.8037 | 3.0962 |
| SB PESO EQUITY FUND | 2.145075 | 1.2259 | 3.3246 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.169714 | 35.9581 | 3.7799 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.629086 | 36.2302 | 3.7856 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.498337 | 6.3420 | -0.1362 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.841860 | 21.5046 | 1.1008 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.139874 | 21.7478 | 1.1063 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.346434 | 15.9097 | 0.4701 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.340681 | 16.1416 | 0.4756 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.419332 | 16.1418 | 0.4756 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.006800 | 20.0328 | -0.1028 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.414033 | 8.8273 | -0.4269 |