Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 23, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.950248 | 1.2435 | 4.6268 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.162828 | 4.3556 | 0.2825 |
| SB PESO MONEY MARKET FUND | 1.672789 | 4.6162 | 0.3252 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.321138 | 4.7181 | 0.1882 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.214222 | 4.1753 | 2.1754 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.122786 | 5.8738 | 4.7291 |
| SB PESO EQUITY FUND | 2.157559 | 3.1314 | 3.9260 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.197766 | 37.6815 | 6.2688 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.668292 | 37.9571 | 6.2833 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.492895 * as of Jan 22, 2026 |
3.0372 | -0.4989 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.856723 * as of Jan 22, 2026 |
19.3574 | 1.9166 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Jan 22, 2026 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.350102 * as of Jan 22, 2026 |
12.7180 | 0.6271 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.344519 * as of Jan 22, 2026 |
12.9435 | 0.6403 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.423300 * as of Jan 22, 2026 |
12.9437 | 0.6404 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.006916 * as of Jan 22, 2026 |
16.4616 | -0.0970 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.411045 | 7.7013 | -0.6373 |