Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB PHILIPPINE EQUITY INDEX FUND | 1.004207 | 5.4873 | 7.4300 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB PESO CASH MANAGEMENT FUND | 1.069918 | 5.1204 | 1.1674 |
SB PESO MONEY MARKET FUND | 1.537957 | 4.5898 | 1.0102 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB PESO BOND FUND | 2.131486 | 4.5602 | -0.4394 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB PESO ASSET VARIETY FUND | 2.110922 | 5.6201 | 3.5092 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB HIGH DIVIDEND PESO EQUITY FUND | 1.093047 | 8.1424 | 7.7428 |
SB PESO EQUITY FUND | 2.141330 | 7.8579 | 7.6959 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.801483 | 3.1911 | 2.0960 |
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.112262 | 3.3024 | 1.6850 |
SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.262270 | 27.3130 | 8.0689 |
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.406453 | 25.2043 | 6.4474 |
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.628188 | 25.4596 | 6.3504 |
SB US EQUITY INDEX FEEDER FUND (Class A) | 1.790051 | 31.3144 | 8.5954 |
SB US EQUITY INDEX FEEDER FUND (Class B) | 1.779295 | 31.5792 | 8.6476 |
SB US EQUITY INDEX FEEDER FUND (Class F) | 1.839079 | 31.5788 | 8.6476 |
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.439869 | 38.6405 | 7.5548 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
SB DOLLAR BOND FUND | 1.313804 | 0.7719 | -2.5649 |