Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 25, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.958805 | 0.5542 | 2.5729 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.074299 | 5.1371 | 1.5816 |
| SB PESO MONEY MARKET FUND | 1.541509 | 4.5496 | 1.2435 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.071544 | 0.9948 | -3.2393 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.037627 | 1.2939 | -0.0848 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.041035 | 2.2894 | 2.6159 |
| SB PESO EQUITY FUND | 2.051734 | 2.3533 | 3.1897 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.794552 | 5.0017 | 1.2131 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.102824 | 5.1138 | 0.8222 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.221550 | 21.0663 | 4.5827 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.368804 | 18.7788 | 3.5979 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.584864 | 19.0197 | 3.5205 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.732470 | 24.4052 | 5.1021 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.722340 | 24.6550 | 5.1698 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.780213 | 24.6546 | 5.1700 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.379526 | 33.5484 | 3.0474 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.274337 | -2.8728 | -5.4919 |