Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 22, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.21484 | 0.5746 | 0.3710 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Balanced Fund | 109.67918 | -2.1038 | -0.0599 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.78274 | -8.5467 | -11.1391 |