Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 12, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class A | 0.8517 | -8.6649 | -6.9892 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 0.9307 | -7.4391 | -5.7710 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class A | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class B | 0 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A | 1.0535 | 4.3173 | 4.0597 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.0861 | 4.5835 | 4.3123 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.0909 | 4.8539 | 4.5624 |
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 | 1.0430 | 4.2687 | 4.6453 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0465 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0865 | 5.5264 | 5.8657 |
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 | 1.0349 | 3.3247 | 4.8531 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | 1.1165 | 4.6588 | 6.1514 |
Fund of Funds - Fixed Income