Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Bank Philequity Feeder Fund | 0.84088 | 0.1668 | 3.0692 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Money Market Fund | 1.29158 | 4.4258 | 1.6904 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Sterling Multi-Asset Fund | 114.84801 | 2.0528 | -1.2351 |