Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.21199 | 0.7331 | 0.1355 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Balanced Fund | 113.79280 | -2.4277 | 3.6884 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.89624 | 3.1988 | 1.7460 |