Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 27, 2025

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Bank Philequity Feeder Fund | 0.82296 | -5.7697 | -2.2195 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Money Market Fund | 1.33728 | 4.1658 | 0.9291 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sterling Multi-Asset Fund | 116.24690 | -1.8196 | -1.1416 |