Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 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 | 0.8875 | -1.7491 | 3.9471 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | Equity Index Tracker Fund | 0.9781 | -0.2549 | 4.7553 |
| 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 | 1.3528 | ---- | 21.4363 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class B | Feeder Fund - Equity | 1.3328 | ---- | 21.5947 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class C | 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 | 1.0729 | 3.7119 | 1.6678 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | Money Market Fund | 1.1076 | 3.9707 | 1.8015 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | Money Market Fund | 1.1140 | 4.2290 | 1.9306 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class A | Fixed Income Fund - Intermediate Term | 1.0000 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class B | Fixed Income Fund - Intermediate Term | 0 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Intermediate Term | 0 | ---- | ---- |
| 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 | 1.0404 | 1.8801 | -0.1536 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | Fixed Income Fund - Medium Term | 1.0454 | 2.1397 | -0.0191 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Medium Term | 1.0924 | 3.3295 | 0.5801 |
| 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 | 0.9963 | -0.6977 | -3.4687 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class B | Fixed Income Fund - Long Term | 1.0126 | ---- | ---- |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Long Term | 1.0834 | 0.7158 | -2.7643 |
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 | 1.0151 | -0.9465 | -1.7899 |
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class B | Fund of Funds - Fixed Income | 0.9747 | ---- | -1.7836 |
| Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class C | Fund of Funds - Fixed Income | 1.0541 | 0.8226 | -0.9025 |
| 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 | 1.0271 | ---- | 1.5423 |
| Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class B | Money Market Fund | 1.0284 | ---- | 1.7211 |
| Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class C | Money Market Fund | 1.0338 | ---- | 1.9326 |