Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 7, 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 | 0.8562 | -5.7775 | 0.2811 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 0.9413 | -4.3589 | 0.8140 |
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 | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class B | 0 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A | 1.0672 | 3.8637 | 1.1276 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.1013 | 4.1320 | 1.2224 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.1072 | 4.3839 | 1.3084 |
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 | 1.0315 | 1.5456 | -1.0077 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0360 | 1.7982 | -0.9181 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0805 | 2.9734 | -0.5156 |
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 | 0.9776 | -2.4838 | -5.2805 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class B | 0.9933 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0607 | -1.1002 | -4.8017 |
Fund of Funds - Fixed Income