Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.893367 | -9.3743 | -7.0943 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.156691 | 4.4708 | 4.1092 |
| SB PESO MONEY MARKET FUND | 1.664842 | 4.7609 | 4.5166 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.333661 | 3.8757 | 5.0422 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.155255 | -0.9059 | 0.6227 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.070223 | -2.5083 | -0.5701 |
| SB PESO EQUITY FUND | 2.039994 | -5.6143 | -3.8240 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.118947 | 26.9451 | 27.7236 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.558091 | 27.1991 | 27.9638 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.497205 * as of Dec 4, 2025 |
2.7492 | 5.3547 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.804537 * as of Dec 4, 2025 |
14.9759 | 18.2139 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 * as of Dec 4, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.323412 * as of Dec 4, 2025 |
10.8893 | 13.8207 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.317272 * as of Dec 4, 2025 |
11.1112 | 14.0340 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.395135 * as of Dec 4, 2025 |
11.1112 | 14.0341 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.014647 * as of Dec 4, 2025 |
18.7586 | 18.9637 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.417776 | 4.2296 | 7.5723 |