Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.910525 | -15.9465 | -5.3100 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.150188 | 4.5439 | 3.5239 |
| SB PESO MONEY MARKET FUND | 1.654165 | 4.3937 | 3.8463 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.310109 | 2.2853 | 3.9821 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.159025 | -5.5714 | 0.7987 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.065098 | -11.0789 | -1.0462 |
| SB PESO EQUITY FUND | 2.077985 | -11.7116 | -2.0329 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.094677 | 20.0905 | 24.9533 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.523887 | 20.3307 | 25.1547 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.460582 * as of Oct 16, 2025 |
4.4381 | 2.7776 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.761374 * as of Oct 16, 2025 |
14.6425 | 15.3864 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Oct 16, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.249790 * as of Oct 16, 2025 |
12.6364 | 10.2140 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.243243 * as of Oct 16, 2025 |
12.8618 | 10.3910 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.318618 * as of Oct 16, 2025 |
12.8618 | 10.3911 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.943992 * as of Oct 16, 2025 |
22.4654 | 14.7916 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.421989 | 3.5128 | 7.8920 |