Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.925623 | -7.8925 | -3.7399 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.123147 | 4.9039 | 1.0901 |
| SB PESO MONEY MARKET FUND | 1.612905 | 4.7919 | 1.2561 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.241320 | 4.8907 | 0.8858 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.142765 | 1.0867 | 0.0395 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.064473 | -2.7404 | -1.1043 |
| SB PESO EQUITY FUND | 2.103931 | -1.8787 | -0.8096 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.899230 | 12.5471 | 2.6437 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.250416 | 12.7726 | 2.6949 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.334302 * as of Mar 27, 2025 |
4.8919 | -6.1084 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.515093 * as of Mar 27, 2025 |
6.9337 | -0.7473 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Mar 27, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.940134 * as of Mar 27, 2025 |
7.4493 | -4.9556 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.932335 * as of Mar 27, 2025 |
7.6637 | -4.9089 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.997266 * as of Mar 27, 2025 |
7.6639 | -4.9087 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.561417 * as of Mar 27, 2025 |
8.1167 | -7.7992 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.334944 | 1.6032 | 1.2875 |