Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 23, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | Feeder Fund - Equity | 0.81702 | -3.1565 | -2.9252 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Money Market Fund | Money Market Fund | 1.37403 | 3.7466 | 3.7027 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Multi-Asset Fund | Multi-Asset Fund | 119.93662 | 2.1605 | 1.9962 |