Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.970698 | 1.5483 | 0.9477 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.128770 | 4.8646 | 1.5962 |
| SB PESO MONEY MARKET FUND | 1.620625 | 4.9249 | 1.7407 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.257417 | 8.0415 | 1.6103 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.222443 | 8.8528 | 3.7595 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.137005 | 9.4816 | 5.6344 |
| SB PESO EQUITY FUND | 2.245334 | 9.6776 | 5.8569 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.908802 | 10.1565 | 3.7363 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.264017 | 10.3766 | 3.8119 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.279337 | 1.4304 | -9.9762 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.524678 | 7.8566 | -0.1194 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.769005 | 8.0721 | -0.0466 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.921740 | 7.4248 | -5.8567 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.914466 | 7.6394 | -5.7882 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.978796 | 7.6394 | -5.7881 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.574162 | 10.2117 | -7.0467 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.336494 | 3.3210 | 1.4051 |