Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2025

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Bank Philequity Feeder Fund | 0.85693 | 1.1521 | 1.8167 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Money Market Fund | 1.34262 | 4.0549 | 1.3321 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Multi-Asset Fund | 119.28016 | 4.2664 | 1.4379 |