Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 20, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 1.025246 | 14.4001 | 9.6807 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.104948 | 5.1102 | 4.4797 |
| SB PESO MONEY MARKET FUND | 1.587079 | 4.9608 | 4.2364 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.227788 | 7.1257 | 4.0588 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.208354 | 12.0366 | 8.2868 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.137450 | 17.2689 | 12.1196 |
| SB PESO EQUITY FUND | 2.236919 | 17.5226 | 12.5034 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.879786 | 15.8368 | 12.0705 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.222522 | 15.5457 | 11.7652 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.416398 | 27.7186 | 21.2646 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.527813 | 21.8185 | 15.6325 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.770993 | 21.8926 | 15.6781 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.031557 | 30.3083 | 23.2466 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.021987 | 30.5694 | 23.4669 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.089927 | 30.5691 | 23.4670 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.626715 | 27.3020 | 21.5118 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.333714 | 6.6671 | -1.0883 |