Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 17, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.976476 | 9.6889 | -3.0774 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO MONEY MARKET FUND | 1.427507 | 1.2529 | 0.3174 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.041184 | -0.8728 | -2.3220 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.048208 | 4.0078 | -3.9635 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.017368 | 11.1700 | -2.0564 |
| SB PESO EQUITY FUND | 1.954531 | 11.9561 | -2.3293 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.038506 | 36.9208 | 4.9099 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | -2.6365 | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.434546 | 37.3484 | 5.0414 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.307346 | 36.0287 | 11.8446 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.505049 | 36.3004 | 11.9488 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.506065 | 38.8531 | 13.6236 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.488719 | 39.1300 | 13.7293 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.538759 | 39.1306 | 13.7294 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.436712 | -1.5881 | -3.7380 |