Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 11, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.974511 | 0.7547 | 1.3442 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.136455 | 4.6061 | 2.2879 |
| SB PESO MONEY MARKET FUND | 1.631626 | 4.6073 | 2.4314 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.254267 | 3.9193 | 1.4686 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.221136 | 6.0738 | 3.6985 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.140204 | 7.8492 | 5.9316 |
| SB PESO EQUITY FUND | 2.242368 | 7.8298 | 5.7170 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.991245 | 12.1365 | 13.1469 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.379161 | 12.3608 | 13.2685 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.402735 * as of Jul 10, 2025 |
3.8826 | -1.2929 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.666887 * as of Jul 10, 2025 |
12.1953 | 9.1966 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Jul 10, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.130193 * as of Jul 10, 2025 |
11.5758 | 4.3551 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.122849 * as of Jul 10, 2025 |
11.7987 | 4.4664 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.194184 * as of Jul 10, 2025 |
11.7989 | 4.4667 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.804183 * as of Jul 10, 2025 |
11.3640 | 6.5359 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.363782 | 3.0897 | 3.4756 |