Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 29, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.21518 | 0.5827 | 0.3991 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Balanced Fund | 107.21494 | -4.3604 | -2.3054 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.74368 | -13.6391 | -15.5734 |