Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 13, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.965331 | 3.1431 | 0.3896 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.132801 | 4.6653 | 1.9590 |
| SB PESO MONEY MARKET FUND | 1.627228 | 4.8300 | 2.1553 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.241294 | 6.1250 | 0.8846 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.223881 | 9.5536 | 3.8266 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.149282 | 12.6982 | 6.7750 |
| SB PESO EQUITY FUND | 2.261384 | 12.5201 | 6.6135 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.961983 | 13.1850 | 9.8068 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.338242 | 13.4112 | 9.9079 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.341903 | 2.9121 | -5.5735 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.601161 | 11.0451 | 4.8909 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.858101 | 11.2671 | 4.9875 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.026111 | 9.5666 | -0.7437 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.018828 | 9.7854 | -0.6525 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.086667 | 9.7856 | -0.6523 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.713820 | 11.4969 | 1.2001 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.350753 | 2.5017 | 2.4870 |