Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.937558 | -5.8161 | 0.0319 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.017437 | ---- | 0.8781 |
| SB PESO MONEY MARKET FUND | 1.470413 | 2.2518 | 0.7673 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.038778 | 2.5995 | 4.0840 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 1.981058 | -2.7777 | 1.5105 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 0.992993 | -5.2649 | -1.1250 |
| SB PESO EQUITY FUND | 1.950687 | -5.7090 | -1.3153 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.779571 | -10.6234 | 4.0459 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.080680 | -10.4437 | 4.0947 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 0.981255 | ---- | 0.9909 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.120731 | -11.2012 | 2.1863 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.294773 | -11.0234 | 2.2333 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.354807 | -11.7034 | 2.2369 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.343949 | -11.5265 | 2.2839 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.389110 | -11.5266 | 2.2841 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.035190 | ---- | 14.4389 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.302782 | -4.9547 | 2.2843 |