Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 12, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.905904 | -7.4798 | -5.7905 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.157488 | 4.4532 | 4.1810 |
| SB PESO MONEY MARKET FUND | 1.665779 | 4.7197 | 4.5754 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.327130 | 3.6473 | 4.7482 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.172997 | 0.1558 | 1.4510 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.078440 | -1.3377 | 0.1933 |
| SB PESO EQUITY FUND | 2.074152 | -3.7399 | -2.2136 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.119462 | 25.0875 | 27.7824 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.558868 | 25.3378 | 28.0276 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.508286 * as of Dec 11, 2025 |
3.7274 | 6.1344 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.820125 * as of Dec 11, 2025 |
15.9298 | 19.2351 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Dec 11, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.341704 * as of Dec 11, 2025 |
12.0207 | 14.7168 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.335605 * as of Dec 11, 2025 |
12.2448 | 14.9362 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.414085 * as of Dec 11, 2025 |
12.2449 | 14.9363 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.022811 * as of Dec 11, 2025 |
18.0808 | 19.4458 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.416126 | 4.5494 | 7.4471 |