Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 12, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.80461 | -1.1730 | -1.9916 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.40468 | 2.9235 | 2.1920 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 115.71854 | -3.5845 | -4.0876 |