Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | Feeder Fund - Equity | 0.87177 | 8.1587 | 6.1891 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Money Market Fund | Money Market Fund | 1.37987 | 3.6296 | 0.3870 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Multi-Asset Fund | Multi-Asset Fund | 120.67472 | 4.2764 | 0.0203 |