Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 15, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.20790 | 0.4031 | 0.4198 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Balanced Fund | 112.03616 | 3.3519 | -4.5490 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.85589 | 15.1938 | -1.5324 |