Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 6, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.904922 | -6.1294 | -0.3638 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.173963 | 4.0645 | 1.2428 |
| SB PESO MONEY MARKET FUND | 1.682349 | 3.8629 | 0.8986 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.201989 | -1.9776 | -4.9546 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.120686 | -3.8991 | -2.1409 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.155680 | 2.6532 | 7.7973 |
| SB PESO EQUITY FUND | 2.078420 | -6.5372 | 0.1140 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.365703 | 49.8653 | 21.1686 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.903274 | 50.1653 | 21.2535 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.553500 | 36.8786 | 3.5404 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.982252 | 30.7189 | 8.8070 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.304471 | 30.9807 | 8.8833 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.488663 | 30.8845 | 6.5600 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.484167 | 31.1466 | 6.6348 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.567639 | 31.1465 | 6.6348 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.230879 | 43.8806 | 11.0517 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR MONEY MARKET FUND | 0.999893 | ---- | ---- |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.412087 | 6.2277 | -0.5639 |