Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 11, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.923233 | -0.6900 | 1.6523 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.168142 | 4.2268 | 0.7408 |
| SB PESO MONEY MARKET FUND | 1.677066 | 4.2415 | 0.5818 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.296840 | 2.8259 | -0.8605 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.174438 | 1.3625 | 0.3395 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.118806 | 4.3857 | 4.3579 |
| SB PESO EQUITY FUND | 2.091948 | -1.1019 | 0.7656 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.211417 | 34.8084 | 7.4799 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.687740 | 35.0782 | 7.5223 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.427396 | 9.2171 | -4.8644 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.831639 | 23.2414 | 0.5397 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.128722 | 23.4882 | 0.5794 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.295177 | 20.9572 | -1.7247 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.290327 | 21.1994 | -1.6859 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.367286 | 21.1994 | -1.6859 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.959066 | 28.3983 | -2.4790 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.417242 | 5.4032 | -0.2009 |