Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 15, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Money Market Fund | Money - Market Funds | 1.20440 | 0.3583 | 0.1289 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Balanced Fund | Balanced Funds | 112.89157 | 4.5815 | -3.8202 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | Equity Funds | 0.80322 | 9.0576 | -7.5920 |