Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 30, 2023
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.78897 | -6.2736 | -3.1166 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.26557 | 3.7506 | 3.5113 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 114.12126 | 1.1538 | 1.2089 |