Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 14, 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 | 0.8971 | 1.1843 | 5.0714 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | 0.9890 | 2.5827 | 5.9227 |
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 | 1.0780 | 3.7736 | 2.1510 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.1131 | 4.0183 | 2.3070 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.1199 | 4.2835 | 2.4705 |
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 | 1.0024 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0040 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0034 | ---- | ---- |
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 | 1.0429 | 1.5977 | 0.0864 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0482 | 1.8659 | 0.2487 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0967 | 3.0443 | 0.9760 |
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 | 0.9865 | -3.1133 | -4.4182 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class B | 1.0030 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | 1.0744 | -1.7467 | -3.5721 |
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 | ---- | ---- |