Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.919829 | -7.7609 | -8.5732 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.006343 | ---- | ---- |
| SB PESO MONEY MARKET FUND | 1.455327 | 1.4523 | 1.3288 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 1.951082 | -2.6122 | -3.0074 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 1.918627 | -6.3773 | -7.2208 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 0.974674 | -6.1764 | -7.4050 |
| SB PESO EQUITY FUND | 1.921304 | -5.4971 | -6.7931 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.773470 | -18.5391 | -17.7165 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.071579 | -18.3751 | -17.5635 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.010351 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.126433 | -13.8936 | -17.0936 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.300591 | -13.7203 | -16.9395 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.378008 | -12.9479 | -16.7712 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.366160 | -12.7719 | -16.6159 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.412062 | -12.7727 | -16.6165 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 0.972613 | ---- | ---- |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.288936 | -10.8893 | -11.8086 |