Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Fund | 0.954185 | -1.7142 | 5.0603 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | Money Market Fund | 1.180824 | 3.9680 | 1.8345 |
| SB PESO MONEY MARKET FUND | Money Market Fund | 1.691235 | 3.6909 | 1.4315 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO BOND FUND | Fixed Income Fund - Long Term | 2.264924 | 0.5214 | -2.2382 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO ASSET VARIETY FUND | Multi-Asset Fund | 2.189440 | -0.9936 | 1.0318 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | Equity Fund | 1.150859 | 1.8592 | 7.3476 |
| SB PESO EMERGING LEADERS EQUITY FUND | Equity Fund | 0.999576 | ---- | ---- |
| SB PESO EQUITY FUND | Equity Fund | 2.114062 | -4.8704 | 1.8308 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.365705 | 37.8518 | 21.1687 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 1.903934 | 38.1278 | 21.2956 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.571075 | 12.7941 | 4.7118 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.994290 | 20.5547 | 9.4677 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 2.319266 | 20.7960 | 9.5824 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 2.533647 | 20.0013 | 8.4862 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 2.529942 | 20.2417 | 8.5998 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 2.614953 | 20.2415 | 8.5998 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 2.289466 | 27.5688 | 13.9681 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR MONEY MARKET FUND | Money Market Fund | 1.004813 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR BOND FUND | Fixed Income Fund - Long Term | 1.403454 | 3.2367 | -1.1718 |