Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 11, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class A | 0.9013 | 2.2230 | 5.5634 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 0.9935 | 3.6299 | 6.4046 |
Feeder Fund - Equity
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A | 1.0774 | 3.7358 | 2.0942 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.1125 | 3.9914 | 2.2518 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.1193 | 4.2567 | 2.4156 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class A | 1.0013 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0029 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0023 | ---- | ---- |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class A | 1.0413 | 1.5704 | -0.0672 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0465 | 1.8194 | 0.0861 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0948 | 3.0012 | 0.8010 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class A | 0.9822 | -3.2792 | -4.8348 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class B | 0.9986 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0696 | -1.9076 | -4.0029 |
Fund of Funds - Fixed Income
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) Multi-Class S&P 500 Index Equity Feeder Fund - Class X | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) Multi-Class S&P 500 Index Equity Feeder Fund - Class Y | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) Multi-Class S&P 500 Index Equity Feeder Fund - Class Z | 0 | ---- | ---- |