Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 10, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 1.085046 | 19.6739 | 16.0781 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.099677 | 5.1869 | 3.9813 |
| SB PESO MONEY MARKET FUND | 1.582746 | 5.1993 | 3.9519 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.252399 | 9.5272 | 5.2084 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.286484 | 16.0449 | 12.1179 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.199454 | 22.4043 | 18.2314 |
| SB PESO EQUITY FUND | 2.355573 | 22.2631 | 18.4710 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.928964 | 25.7762 | 18.3350 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.290569 | 25.4603 | 17.9861 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.387254 * as of Oct 9, 2024 |
31.2164 | 18.7694 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.529588 * as of Oct 9, 2024 |
28.2866 | 15.7668 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Oct 9, 2024 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.974871 * as of Oct 9, 2024 |
32.8467 | 19.8077 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.965117 * as of Oct 9, 2024 |
33.1130 | 19.9942 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.031146 * as of Oct 9, 2024 |
33.1127 | 19.9944 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.594843 * as of Oct 9, 2024 |
32.6682 | 19.1310 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.371425 | 12.5557 | 1.7084 |