Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 19, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.907894 | -4.3107 | -0.0366 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.169121 | 4.2220 | 0.8252 |
| SB PESO MONEY MARKET FUND | 1.675939 | 4.0528 | 0.5142 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.243383 | 0.3988 | -3.1679 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.129408 | -2.0093 | -1.7384 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.099289 | 0.1206 | 2.5374 |
| SB PESO EQUITY FUND | 2.059279 | -5.0739 | -0.8080 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.187699 | 28.9969 | 5.3756 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.654769 | 29.2551 | 5.4218 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.392083 | 4.4965 | -7.2180 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.788257 | 17.4414 | -1.8415 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.078395 | 17.6766 | -1.7985 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.241518 | 15.7392 | -4.0223 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.236880 | 15.9709 | -3.9802 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.312043 | 15.9708 | -3.9801 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.909848 | 22.6272 | -4.9290 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.395316 | 4.3195 | -1.7449 |