Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 10, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.904485 | -16.6409 | -5.9381 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.149047 | 4.4895 | 3.4212 |
| SB PESO MONEY MARKET FUND | 1.651842 | 4.3656 | 3.7005 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.311491 | 2.6235 | 4.0443 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.152362 | -5.8659 | 0.4876 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.067139 | -11.0313 | -0.8566 |
| SB PESO EQUITY FUND | 2.059975 | -12.5489 | -2.8819 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.107402 | 19.2083 | 26.4058 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.541542 | 19.4467 | 26.6046 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.451159 | 4.7873 | 2.1145 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.723153 | 12.8318 | 12.8825 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.000973 | 13.0575 | 13.0602 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.222988 | 12.7974 | 8.9010 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.216446 | 13.0230 | 9.0723 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.290921 | 13.0231 | 9.0724 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.911780 | 19.9907 | 12.8895 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.414489 | 3.1401 | 7.3229 |