Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.901848 | -6.3730 | -0.7022 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.177739 | 3.9961 | 1.5685 |
| SB PESO MONEY MARKET FUND | 1.682948 | 3.4751 | 0.9345 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.212609 | -1.2768 | -4.4962 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.135457 | -4.0367 | -1.4592 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.144815 | -0.5018 | 6.7839 |
| SB PESO EQUITY FUND | 2.061453 | -8.9695 | -0.7033 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.355735 | 39.3300 | 20.2842 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.889755 | 39.6088 | 20.3922 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.558602 | 15.1536 | 3.8805 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.987956 | 23.1478 | 9.1201 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.311557 | 23.3943 | 9.2181 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.503573 | 22.5119 | 7.1985 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.499543 | 22.7573 | 7.2949 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.583532 | 22.7571 | 7.2949 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.304550 | 33.2199 | 14.7190 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR MONEY MARKET FUND | 1.002953 | ---- | ---- |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.397721 | 4.0408 | -1.5755 |