Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 13, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Fund | 0.953100 | -1.9817 | -0.8824 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | Money Market Fund | 1.140266 | 4.5149 | 2.6309 |
| SB PESO MONEY MARKET FUND | Money Market Fund | 1.638797 | 4.6110 | 2.8815 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO BOND FUND | Fixed Income Fund - Long Term | 2.284421 | 4.3856 | 2.8258 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO ASSET VARIETY FUND | Multi-Asset Fund | 2.192831 | 3.3554 | 2.3770 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | Equity Fund | 1.101818 | 2.7240 | 2.3653 |
| SB PESO EQUITY FUND | Equity Fund | 2.171355 | 2.7732 | 2.3691 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.034724 | 24.0196 | 18.1099 |
| 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 | 1.439915 | 24.2676 | 18.2582 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.436301 * as of Aug 12, 2025 |
12.0861 | 1.0690 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.704703 * as of Aug 12, 2025 |
19.8443 | 11.6739 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 * as of Aug 12, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 2.182115 * as of Aug 12, 2025 |
19.7090 | 6.8987 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 2.174988 * as of Aug 12, 2025 |
19.9482 | 7.0322 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 2.248072 * as of Aug 12, 2025 |
19.9484 | 7.0323 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.887133 * as of Aug 12, 2025 |
29.3532 | 11.4341 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR BOND FUND | Fixed Income Fund - Long Term | 1.384435 | 2.3116 | 5.0426 |