Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 3, 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 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 0 | ---- | ---- |
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 | 1.0854 | 3.4798 | 2.8523 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.1213 | 3.7280 | 3.0607 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.1286 | 3.9705 | 3.2665 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class A | 1.0032 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class B | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class C | 0 | ---- | ---- |
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 | 1.0356 | -0.3080 | -0.6142 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0400 | -0.2015 | -0.5356 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | 0 | ---- | ---- |
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 | 0.9590 | -6.8570 | -7.0826 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class B | 0.9752 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | 0 | ---- | ---- |
Fund of Funds - Fixed Income
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sun Life Investment Management (SLIMTC) Multi-Class S&P 500 Index Equity Feeder Fund - Class X | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) Multi-Class S&P 500 Index Equity Feeder Fund - Class Y | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) Multi-Class S&P 500 Index Equity Feeder Fund - Class Z | 0 | ---- | ---- |