Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Fund | 0.970698 | 1.5483 | 0.9477 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | Money Market Fund | 1.128770 | 4.8646 | 1.5962 |
| SB PESO MONEY MARKET FUND | Money Market Fund | 1.620625 | 4.9249 | 1.7407 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO BOND FUND | Fixed Income Fund - Long Term | 2.257417 | 8.0415 | 1.6103 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO ASSET VARIETY FUND | Multi-Asset Fund | 2.222443 | 8.8528 | 3.7595 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | Equity Fund | 1.137005 | 9.4816 | 5.6344 |
| SB PESO EQUITY FUND | Equity Fund | 2.245334 | 9.6776 | 5.8569 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 0.908802 | 10.1565 | 3.7363 |
| 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 | 1.264017 | 10.3766 | 3.8119 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.280279 * as of May 8, 2025 |
2.1090 | -9.9099 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.522560 * as of May 8, 2025 |
8.3603 | -0.2582 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 * as of May 8, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.923890 * as of May 8, 2025 |
8.1661 | -5.7514 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.916598 * as of May 8, 2025 |
8.3822 | -5.6833 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 1.980999 * as of May 8, 2025 |
8.3823 | -5.6832 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.574830 * as of May 8, 2025 |
10.4961 | -7.0072 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR BOND FUND | Fixed Income Fund - Long Term | 1.336494 | 3.3210 | 1.4051 |