Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 8, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.955912 | -0.1860 | -0.5900 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.139778 | 4.5420 | 2.5870 |
| SB PESO MONEY MARKET FUND | 1.637914 | 4.6024 | 2.8261 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.285014 | 4.4462 | 2.8525 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.198371 | 4.7716 | 2.6356 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.106322 | 5.1654 | 2.7837 |
| SB PESO EQUITY FUND | 2.179501 | 5.2333 | 2.7531 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.014352 | 24.4561 | 15.7845 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.411527 | 24.7050 | 15.9267 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.415557 * as of Aug 7, 2025 |
13.5813 | -0.3907 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.680021 * as of Aug 7, 2025 |
21.1105 | 10.0570 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Aug 7, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.147638 * as of Aug 7, 2025 |
20.9857 | 5.2097 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.140565 * as of Aug 7, 2025 |
21.2276 | 5.3382 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.212492 * as of Aug 7, 2025 |
21.2277 | 5.3384 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.849729 * as of Aug 7, 2025 |
31.3597 | 9.2254 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.380694 | 2.3957 | 4.7587 |