Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.83976 | 8.2416 | 2.9319 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.31879 | 4.4181 | 3.8327 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 117.25170 | 3.8029 | 0.8320 |