Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 3, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | Feeder Fund - Equity | 0.85106 | 3.9463 | 3.6664 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Money Market Fund | Money Market Fund | 1.40042 | 3.0084 | 1.8821 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sterling Multi-Asset Fund | Multi-Asset Fund | 116.59303 | -4.1916 | -3.3627 |