Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 4, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Fund | 0.915404 | -7.8720 | -4.8026 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | Money Market Fund | 1.124081 | 4.9305 | 1.1741 |
| SB PESO MONEY MARKET FUND | Money Market Fund | 1.614399 | 4.8545 | 1.3499 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO BOND FUND | Fixed Income Fund - Long Term | 2.255122 | 5.9334 | 1.5070 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO ASSET VARIETY FUND | Multi-Asset Fund | 2.139394 | 1.6687 | -0.1178 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | Equity Fund | 1.054087 | -2.6718 | -2.0692 |
| SB PESO EQUITY FUND | Equity Fund | 2.082384 | -2.0206 | -1.8255 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 0.881395 | 8.8893 | 0.6079 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 1.225664 | 9.1070 | 0.6620 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.103184 * as of Apr 3, 2025 |
-12.5797 | -22.3716 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.446269 * as of Apr 3, 2025 |
2.6628 | -5.2559 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 * as of Apr 3, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.835345 * as of Apr 3, 2025 |
2.5417 | -10.0891 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.828038 * as of Apr 3, 2025 |
2.7464 | -10.0414 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 1.889464 * as of Apr 3, 2025 |
2.7467 | -10.0412 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.462733 * as of Apr 3, 2025 |
1.8426 | -13.6265 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR BOND FUND | Fixed Income Fund - Long Term | 1.355016 | 3.8807 | 2.8104 |