Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.880519 | -10.7569 | -12.4804 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO MONEY MARKET FUND | 1.441397 | 0.8797 | 0.3589 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 1.940926 | -5.0933 | -3.5123 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 1.867067 | -9.3241 | -9.7141 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 0.922757 | -10.0072 | -12.3372 |
| SB PESO EQUITY FUND | 1.835179 | -6.8519 | -10.9713 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.793443 | -25.2466 | -15.5917 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.098299 | -25.0969 | -15.5079 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.087553 | -17.4920 | -19.9552 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.254619 | -17.3270 | -19.8755 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.315408 | -14.5347 | -20.5521 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.302975 | -14.3628 | -20.4724 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.346756 | -14.3636 | -20.4729 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.281749 | -11.2821 | -12.3003 |