Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 15, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.87537 | 6.3736 | 6.6276 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.37653 | 3.6731 | 0.1440 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 122.22194 | 4.2337 | 1.3027 |