Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2026
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 | 0.8531 | -2.3578 | -0.0820 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | Equity Index Tracker Fund | 0.9358 | -0.9211 | 0.2249 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class A | Feeder Fund - Equity | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class B | Feeder Fund - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A | Money Market Fund | 1.0625 | 4.0646 | 0.6823 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | Money Market Fund | 1.0959 | 4.3118 | 0.7261 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | Money Market Fund | 1.1015 | 4.5860 | 0.7869 |
| 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 | 1.0408 | 3.1005 | -0.1152 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | Fixed Income Fund - Medium Term | 1.0450 | 3.3732 | -0.0574 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Medium Term | 1.0880 | 4.5149 | 0.1749 |
| 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 | 1.0151 | 2.0406 | -1.6471 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Long Term | 1.0990 | 3.4548 | -1.3642 |
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 | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class B | Fund of Funds - Fixed Income | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class C | Fund of Funds - Fixed Income | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class A | Money Market Fund | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class B | Money Market Fund | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class C | Money Market Fund | 0 | ---- | ---- |