Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 9, 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 | 0.8951 | -1.9283 | 4.8372 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C | Equity Index Tracker Fund | 0.9794 | -0.5584 | 4.8945 |
| 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 | 1.0566 | 4.2526 | 0.1232 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | Money Market Fund | 1.0894 | 4.5088 | 0.1287 |
| Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | Money Market Fund | 1.0945 | 4.7870 | 0.1464 |
| 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 | 1.0446 | 4.5332 | 0.2495 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B | Fixed Income Fund - Medium Term | 1.0483 | 4.7986 | 0.2582 |
| Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Medium Term | 1.0893 | 5.8395 | 0.2946 |
| 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 | 1.0354 | 4.4803 | 0.3197 |
| Sun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C | Fixed Income Fund - Long Term | 1.1182 | 5.8501 | 0.3590 |
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 | ---- | ---- |