Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 26, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.983449 | 1.7655 | 5.2093 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.088633 | 5.2023 | 2.9370 |
| SB PESO MONEY MARKET FUND | 1.563239 | 4.8584 | 2.6707 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.170906 | 5.7928 | 1.4019 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.117542 | 4.4721 | 3.8338 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.078974 | 4.0712 | 6.3556 |
| SB PESO EQUITY FUND | 2.118260 | 3.8100 | 6.5356 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.838827 | 4.8614 | 6.8530 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.164861 | 4.5981 | 6.4937 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.295115 * as of Jul 25, 2024 |
15.3233 | 10.8810 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.438688 * as of Jul 25, 2024 |
14.1544 | 8.8871 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Jul 25, 2024 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.849430 * as of Jul 25, 2024 |
17.9125 | 12.1976 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.839532 * as of Jul 25, 2024 |
18.1492 | 12.3258 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.901341 * as of Jul 25, 2024 |
18.1488 | 12.3259 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.481380 * as of Jul 25, 2024 |
18.5813 | 10.6556 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.321966 | 0.7972 | -1.9596 |