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% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class A | Equity Index Tracker Fund | 0.8916 | ---- | -2.6319 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | Equity Index Tracker Fund | 0.9696 | -3.1175 | -1.8325 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class A | Feeder Fund - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A | Money Market Fund | 1.0388 | ---- | 2.6077 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | Money Market Fund | 1.0700 | 4.7172 | 2.7660 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | Money Market Fund | 1.0739 | 4.9858 | 2.9330 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class A | Fixed Income Fund - Medium Term | 1.0257 | ---- | 2.9096 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | Fixed Income Fund - Medium Term | 1.0283 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Medium Term | 1.0635 | 4.9852 | 3.6247 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class A | Fixed Income Fund - Long Term | 1.0154 | ---- | 2.8774 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Long Term | 1.0904 | 5.1393 | 3.6699 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class A | Fund of Funds - Fixed Income | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class C | Fund of Funds - Fixed Income | 0 | ---- | ---- |