Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 1.021585 | 1.4164 | 1.5409 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO MONEY MARKET FUND | 1.437751 | 0.9898 | 0.1051 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.013531 | -3.7497 | 0.0971 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.089371 | -2.2595 | 1.0359 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.067100 | 2.5615 | 1.3755 |
| SB PESO EQUITY FUND | 2.098315 | 4.8526 | 1.7941 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.955960 | -13.2891 | 1.6972 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.322091 | -13.0955 | 1.7084 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.300632 | 6.7621 | -4.2725 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.499100 | 6.9758 | -4.2620 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.547105 | 11.8626 | -6.5581 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.531115 | 12.0872 | -6.5478 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.582569 | 12.0865 | -6.5479 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.426551 | -4.7828 | -2.3927 |