Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 31, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Fund | 0.901299 | -3.1188 | -0.7627 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | Money Market Fund | 1.170192 | 4.1735 | 0.9176 |
| SB PESO MONEY MARKET FUND | Money Market Fund | 1.676965 | 3.9473 | 0.5757 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO BOND FUND | Fixed Income Fund - Long Term | 2.253671 | 0.3999 | -2.7239 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO ASSET VARIETY FUND | Multi-Asset Fund | 2.131644 | -0.8359 | -1.6352 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | Equity Fund | 1.113824 | 4.0762 | 3.8932 |
| SB PESO EQUITY FUND | Equity Fund | 2.057942 | -2.6486 | -0.8724 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.130440 | 28.5998 | 0.2954 |
| 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 | 1.575096 | 28.8572 | 0.3460 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.359421 | 7.2138 | -9.3949 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.775299 | 19.0897 | -2.5528 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 2.063470 | 19.3281 | -2.5037 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 2.216021 | 15.9319 | -5.1140 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 2.211581 | 16.1640 | -5.0661 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 2.285894 | 16.1640 | -5.0661 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.859063 | 22.2947 | -7.4570 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR BOND FUND | Fixed Income Fund - Long Term | 1.392391 | 3.7463 | -1.9509 |