Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Feeder Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Bank Philequity Feeder Fund | 0.86497 | -3.6063 | 6.2160 |

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Money Market Fund | 1.22372 | 0.9420 | 0.0883 |

Balanced Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Balanced Fund | 115.31187 | 1.1263 | 2.2648 |