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 |