Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 16, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.81355 | -2.8353 | -3.3375 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.32791 | 4.3183 | 0.2219 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 116.43896 | -0.6980 | -0.9783 |