Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Funds | 0.912765 | 15.3342 | -9.4012 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO MONEY MARKET FUND | Money - Market Funds | 1.423981 | 1.6524 | 0.0696 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO BOND FUND | Long Term Bond Funds | 2.023233 | 1.3794 | -3.1811 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO ASSET VARIETY FUND | Balanced Funds | 1.960977 | 5.6165 | -8.0536 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | Equity Funds | 0.950022 | 13.7883 | -8.5399 |
| SB PESO EQUITY FUND | Equity Funds | 1.828098 | 11.5950 | -8.6474 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | Feeder Funds | 1.042859 | 56.3504 | 5.3496 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | Feeder Funds | 1.000000 | 10.7758 | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | Feeder Funds | 1.440108 | 56.8750 | 5.4487 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | Feeder Funds | 1.285808 | 54.5043 | 10.0020 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | Feeder Funds | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | Feeder Funds | 1.479791 | 54.8125 | 10.0701 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | Feeder Funds | 1.488640 | 58.3294 | 12.3090 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | Feeder Funds | 1.471033 | 58.6445 | 12.3782 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | Feeder Funds | 1.520481 | 58.6457 | 12.3785 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR BOND FUND | Long Term Bond Funds | 1.431902 | -2.1428 | -4.0603 |