Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 6, 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 | 0.8993 | 3.3084 | 5.3291 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 0.9851 | 4.7867 | 5.5050 |
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 | 1.0602 | 4.2478 | 0.4643 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.0933 | 4.5120 | 0.4871 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.0986 | 4.7783 | 0.5215 |
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 | 1.0499 | 4.3016 | 0.7582 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0539 | 4.5743 | 0.7938 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0960 | 5.6487 | 0.9115 |
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 | 1.0392 | 4.1283 | 0.6879 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | 1.1235 | 5.5227 | 0.8347 |
Fund of Funds - Fixed Income