Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 30, 2022

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Money Market Fund | 1.21331 | 0.6128 | 0.2446 |

Balanced Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Balanced Fund | 109.57469 | -3.6321 | -0.1551 |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Bank Philequity Feeder Fund | 0.76230 | -9.9277 | -13.4596 |