Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Fund | 0.969658 | 3.5185 | 0.8396 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | Money Market Fund | 1.134729 | 4.5998 | 2.1325 |
| SB PESO MONEY MARKET FUND | Money Market Fund | 1.630022 | 4.7509 | 2.3307 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO BOND FUND | Fixed Income Fund - Long Term | 2.253448 | 6.1175 | 1.4317 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB PESO ASSET VARIETY FUND | Multi-Asset Fund | 2.224844 | 9.1615 | 3.8716 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | Equity Fund | 1.143910 | 11.7833 | 6.2759 |
| SB PESO EQUITY FUND | Equity Fund | 2.249234 | 11.7195 | 6.0407 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 0.984742 | 15.5768 | 12.4046 |
| 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 | 1.370038 | 15.8079 | 12.5193 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.391399 * as of Jun 30, 2025 |
6.1674 | -2.0906 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 1.650096 * as of Jun 30, 2025 |
14.2053 | 8.0966 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 1.000000 * as of Jun 30, 2025 |
---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 0 | ---- | ---- |
| SB US EQUITY INDEX FEEDER FUND (Class A) | Feeder Fund - Equity | 2.101915 * as of Jun 30, 2025 |
13.0399 | 2.9698 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | Feeder Fund - Equity | 2.094553 * as of Jun 30, 2025 |
13.2668 | 3.0739 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | Feeder Fund - Equity | 2.164938 * as of Jun 30, 2025 |
13.2671 | 3.0743 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.793049 * as of Jun 30, 2025 |
16.0155 | 5.8785 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| SB DOLLAR BOND FUND | Fixed Income Fund - Long Term | 1.364071 | 4.0085 | 3.4975 |