Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 13, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.77688 | -9.3415 | -7.6945 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.36944 | 3.8517 | 3.3563 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 117.04966 | -1.3015 | -0.4589 |