Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 11, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.81639 | -4.6329 | -3.0001 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.37297 | 3.8092 | 3.6227 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 118.84829 | 0.2098 | 1.0707 |