Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 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 | 0.8493 | -2.0189 | -0.5271 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 0.9320 | -0.5655 | -0.1821 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class A | 1.0663 | ---- | -4.2819 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class B | 1.0498 | ---- | -4.2241 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A | 1.0630 | 3.9507 | 0.7297 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.0966 | 4.2098 | 0.7904 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.1022 | 4.4739 | 0.8509 |
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 | 1.0337 | 2.2049 | -0.7965 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0380 | 2.4679 | -0.7269 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0811 | 3.6231 | -0.4604 |
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 | 0.9911 | -0.3419 | -3.9725 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0066 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0735 | 1.0448 | -3.6528 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class A | 1.0035 | ---- | -2.9122 |
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class B | 0.9629 | ---- | -2.9726 |
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class C | 1.0370 | 2.3793 | -2.5101 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class A | 1.0186 | ---- | 0.7019 |
| Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class B | 1.0189 | ---- | 0.7814 |
| Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class C | 1.0231 | ---- | 0.8775 |