Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 30, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.21331 | 0.6128 | 0.2446 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Balanced Fund | 109.57469 | -3.6321 | -0.1551 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.76230 | -9.9277 | -13.4596 |