Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.968025 | 1.4278 | 3.5592 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.077403 | 5.1168 | 1.8751 |
| SB PESO MONEY MARKET FUND | 1.546186 | 4.4200 | 1.5507 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.110692 | 0.6876 | -1.4107 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.067390 | 1.5404 | 1.3746 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.057255 | 3.6268 | 4.2147 |
| SB PESO EQUITY FUND | 2.076953 | 3.5331 | 4.4581 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 0.857632 | 11.2883 | 9.2484 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.190515 | 11.4071 | 8.8390 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.281048 | 26.0556 | 9.6766 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.435921 | 23.6810 | 8.6777 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 1.662765 | 23.9317 | 8.6089 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 1.816753 | 29.3617 | 10.2153 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 1.806336 | 29.6214 | 10.2987 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 1.867032 | 29.6211 | 10.2990 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 1.461368 | 34.3729 | 9.1608 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.308797 | -0.8936 | -2.9362 |