Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 24, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class A | 0.8549 | -3.8358 | 0.1288 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 0.9417 | -2.3842 | 0.8568 |
Feeder Fund - Equity
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A | 1.0716 | 3.7266 | 1.5446 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.1061 | 3.9861 | 1.6636 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.1125 | 4.2545 | 1.7934 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class A | 1.0389 | 1.8230 | -0.2975 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0438 | 2.0831 | -0.1721 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0902 | 3.2582 | 0.3775 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class A | 0.9965 | -0.0602 | -3.4493 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0128 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0831 | 1.3569 | -2.7912 |
Fund of Funds - Fixed Income