Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 12, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.922727 | -10.3183 | -4.0410 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.145297 | 4.5512 | 3.0837 |
| SB PESO MONEY MARKET FUND | 1.645331 | 4.6374 | 3.2917 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.303864 | 4.6605 | 3.7010 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.169869 | -1.3956 | 1.3050 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.074374 | -5.5780 | -0.1844 |
| SB PESO EQUITY FUND | 2.101163 | -6.1907 | -0.9401 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.079960 | 28.0361 | 23.2734 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.503112 | 28.2922 | 23.4484 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.464856 * as of Sep 11, 2025 |
10.1245 | 3.0784 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.751229 * as of Sep 11, 2025 |
19.0051 | 14.7218 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Sep 11, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.240046 * as of Sep 11, 2025 |
18.3499 | 9.7367 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.233101 * as of Sep 11, 2025 |
18.5867 | 9.8919 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.308133 * as of Sep 11, 2025 |
18.5866 | 9.8919 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.896343 * as of Sep 11, 2025 |
25.4721 | 11.9779 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.416036 | 1.9382 | 7.4403 |