Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.968989 | 7.2949 | 6.6903 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.165441 | 4.3303 | 0.5079 |
| SB PESO MONEY MARKET FUND | 1.677192 | 4.5847 | 0.5893 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.333094 | 4.1910 | 0.7043 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.240272 | 6.0455 | 3.3774 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.151639 | 11.1092 | 7.4204 |
| SB PESO EQUITY FUND | 2.194440 | 7.3326 | 5.7025 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.253266 | 40.7084 | 11.1929 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.745786 | 40.9900 | 11.2203 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.446570 | 1.0395 | -3.5864 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.866730 | 19.2810 | 2.4659 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.169184 | 19.5198 | 2.4912 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.315932 | 11.8014 | -0.8360 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.310697 | 12.0252 | -0.8115 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.388340 | 12.0252 | -0.8115 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.941579 | 13.8820 | -3.3495 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.417309 | 7.4061 | -0.1962 |