Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.924527 | -7.4494 | -3.8538 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.123680 | 4.9103 | 1.1380 |
| SB PESO MONEY MARKET FUND | 1.613769 | 4.8147 | 1.3103 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.246271 | 5.3121 | 1.1086 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.144648 | 1.4641 | 0.1275 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.064249 | -2.3781 | -1.1251 |
| SB PESO EQUITY FUND | 2.102711 | -1.6367 | -0.8671 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.881416 | 8.8895 | 0.6103 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.225685 | 9.1071 | 0.6638 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.103184 | -12.5797 | -22.3716 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.446269 | 2.6628 | -5.2559 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.677700 | 2.8679 | -5.2056 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.835345 | 2.5417 | -10.0891 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.828038 | 2.7464 | -10.0414 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.889464 | 2.7467 | -10.0412 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.462733 | 1.8426 | -13.6265 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.352131 | 3.6617 | 2.5916 |