Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 16, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.918903 | -0.4543 | 1.1756 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.172213 | 4.1625 | 1.0919 |
| SB PESO MONEY MARKET FUND | 1.682066 | 4.0933 | 0.8816 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.282075 | 1.7049 | -1.4979 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.166434 | 0.9303 | -0.0298 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.142951 | 7.2297 | 6.6100 |
| SB PESO EQUITY FUND | 2.102832 | -0.1912 | 1.2899 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.278723 | 52.5294 | 13.4515 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.781862 | 52.8347 | 13.5186 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.484562 | 38.7483 | -1.0543 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.906006 | 33.9407 | 4.6218 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.215588 | 34.2088 | 4.6837 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.383022 | 32.9579 | 2.0367 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.378456 | 33.2241 | 2.0971 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.458377 | 33.2241 | 2.0972 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.056232 | 42.7845 | 2.3579 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.416607 | 7.4928 | -0.2456 |