Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 17, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.20555 | 0.3179 | 0.2245 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Balanced Fund | 114.16776 | 4.6601 | -2.7330 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.84062 | 8.9239 | -3.2892 |