Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 25, 2024
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Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 1.0051 | ---- | ---- |
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Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 0 | ---- | ---- |
Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 0 | ---- | ---- |
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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 C | 0 | ---- | ---- |
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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 C | 0 | ---- | ---- |
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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 C | 1.0013 | ---- | ---- |