Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 29, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.928113 | -8.0003 | -3.4809 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.143128 | 4.5460 | 2.8885 |
| SB PESO MONEY MARKET FUND | 1.642742 | 4.6251 | 3.1292 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.299095 | 4.5247 | 3.4863 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.172639 | 0.0702 | 1.4343 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.076832 | -3.4254 | 0.0439 |
| SB PESO EQUITY FUND | 2.113817 | -3.9366 | -0.3435 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.022448 | 18.7948 | 16.7086 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.422956 | 19.0324 | 16.8653 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.449251 * as of Aug 28, 2025 |
8.1603 | 1.9803 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.722475 * as of Aug 28, 2025 |
15.5149 | 12.8381 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Aug 28, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.208694 * as of Aug 28, 2025 |
15.6210 | 8.2008 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.201675 * as of Aug 28, 2025 |
15.8523 | 8.3455 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.275654 * as of Aug 28, 2025 |
15.8523 | 8.3455 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.873629 * as of Aug 28, 2025 |
23.1500 | 10.6367 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.391900 | 1.2057 | 5.6090 |