Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 2, 2023
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.912432 | 11.2582 | -2.6489 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.044096 | 4.2598 | 3.5213 |
| SB PESO MONEY MARKET FUND | 1.503548 | 3.7981 | 3.0380 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.063825 | 6.5158 | 5.3627 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 1.981371 | 9.1659 | 1.5265 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 0.986379 | 13.7148 | -1.7835 |
| SB PESO EQUITY FUND | 1.937955 | 12.2227 | -1.9594 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.746342 | 9.9379 | -0.3891 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.039426 | 10.5554 | 0.1210 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.042870 | 13.4979 | 7.3323 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.183484 | 18.4522 | 7.9080 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.368718 | 18.6908 | 8.0719 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.471578 | 18.4682 | 11.0487 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.461324 | 18.7060 | 11.2170 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.510429 | 18.7063 | 11.2172 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.186161 | 29.7589 | 31.1285 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.228870 | 0.2948 | -3.5187 |