Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.86814 | 4.9086 | 3.1486 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.35086 | 3.9011 | 1.9540 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 121.73753 | 5.0184 | 3.5277 |