Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 18, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.946173 | -5.4831 | -1.6028 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.140972 | 4.5078 | 2.6944 |
| SB PESO MONEY MARKET FUND | 1.639805 | 4.5943 | 2.9448 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.288487 | 3.9824 | 3.0089 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.186998 | 1.0340 | 2.1047 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.095674 | -0.9466 | 1.7945 |
| SB PESO EQUITY FUND | 2.157116 | -1.1326 | 1.6978 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.031647 | 20.4230 | 17.7586 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.435672 | 20.6651 | 17.9097 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.436795 | 7.9409 | 1.1038 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.709729 | 15.9430 | 12.0031 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.984808 | 16.1761 | 12.1468 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.184988 | 15.2955 | 7.0395 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.177923 | 15.5272 | 7.1766 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.251105 | 15.5273 | 7.1767 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.877150 | 22.1831 | 10.8446 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.387879 | 1.9662 | 5.3039 |