Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 7, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | Feeder Fund - Equity | 0.85486 | 2.7069 | 1.5707 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Money Market Fund | Money Market Fund | 1.35501 | 3.8911 | 2.2672 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Multi-Asset Fund | Multi-Asset Fund | 121.25966 | 3.8062 | 3.1213 |