Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 23, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.980552 | 17.4317 | -2.6728 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO MONEY MARKET FUND | 1.432737 | 1.0587 | 0.6850 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.034953 | -2.2681 | -2.6202 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.058558 | 7.9316 | -3.4782 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.016407 | 19.4017 | -2.1489 |
| SB PESO EQUITY FUND | 1.999465 | 23.7253 | -0.0839 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.971436 | 12.7185 | -1.8655 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | -14.3947 | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.342619 | 13.0251 | -1.6898 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.313562 * as of Sep 22, 2021 |
29.8922 | 12.3764 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Sep 22, 2021 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.513008 * as of Sep 22, 2021 |
30.1519 | 12.5408 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.556445 * as of Sep 22, 2021 |
34.1265 | 17.4245 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.539341 * as of Sep 22, 2021 |
34.3950 | 17.5965 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.591078 * as of Sep 22, 2021 |
34.3946 | 17.5963 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.470281 | -1.8459 | -1.4888 |