Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 25, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Fund | 0.939245 | -0.6141 | 3.4153 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | Money Market Fund | 1.187656 | 3.9926 | 2.4237 |
| SB PESO MONEY MARKET FUND | Money Market Fund | 1.701996 | 3.7230 | 2.0769 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO BOND FUND | Fixed Income Fund - Long Term | 2.250607 | -2.0416 | -2.8561 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO ASSET VARIETY FUND | Multi-Asset Fund | 2.160042 | -1.4748 | -0.3248 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | Equity Fund | 1.134713 | 3.5848 | 5.8416 |
| SB PESO EMERGING LEADERS EQUITY FUND | Equity Fund | 1.036539 | ---- | ---- |
| SB PESO EQUITY FUND | Equity Fund | 2.073505 | -3.7582 | -0.1228 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.380150 | 34.8050 | 22.4503 |
| 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 | 1.924578 | 35.0771 | 22.6107 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.608015 | 11.5795 | 7.1738 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 2.054286 | 19.2995 | 12.7610 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 2.389667 | 19.5403 | 12.9087 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 2.597147 | 18.2800 | 11.2051 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 2.594031 | 18.5187 | 11.3508 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 2.681196 | 18.5188 | 11.3509 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 2.289042 | 23.2114 | 13.9470 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR MONEY MARKET FUND | Money Market Fund | 1.008977 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR BOND FUND | Fixed Income Fund - Long Term | 1.384997 | -0.0376 | -2.4715 |