Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 18, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.950916 | 1.6688 | 1.7289 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.073244 | 5.1278 | 1.4819 |
| SB PESO MONEY MARKET FUND | 1.540347 | 4.4458 | 1.1672 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.080931 | 1.6355 | -2.8008 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.031928 | 2.2399 | -0.3643 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.032793 | 3.9065 | 1.8035 |
| SB PESO EQUITY FUND | 2.035134 | 4.0375 | 2.3549 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.785013 | -0.1930 | -0.0020 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.089542 | -0.0865 | -0.3921 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.212118 | 17.6450 | 3.7752 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.352475 | 15.0076 | 2.3621 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.565898 | 15.2410 | 2.2817 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.717036 | 20.6750 | 4.1658 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.706932 | 20.9173 | 4.2289 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.764286 | 20.9170 | 4.2290 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.376670 | 29.7474 | 2.8340 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.281375 | -2.1788 | -4.9699 |