Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 30, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class A | Equity Index Tracker Fund | 0.8992 | ---- | -1.8019 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | Equity Index Tracker Fund | 0.9760 | ---- | -1.1846 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A | Money Market Fund | 1.0337 | ---- | 2.1039 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | Money Market Fund | 1.0644 | 4.8463 | 2.2282 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | Money Market Fund | 1.0679 | 5.1186 | 2.3579 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class A | Fixed Income Fund - Medium Term | 1.0210 | ---- | 2.4380 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | Fixed Income Fund - Medium Term | 1.0232 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Medium Term | 1.0568 | 5.5006 | 2.9718 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class A | Fixed Income Fund - Long Term | 1.0009 | ---- | 1.4083 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Long Term | 1.0730 | 7.0645 | 2.0156 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class A | Fund of Funds - Fixed Income | 1.0251 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class C | Fund of Funds - Fixed Income | 1.0456 | ---- | 4.9272 |