Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 10, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PHILIPPINE EQUITY INDEX FUND | 0.906621 | -5.3862 | -0.1767 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO CASH MANAGEMENT FUND | 1.177344 | 3.9896 | 1.5344 |
| SB PESO MONEY MARKET FUND | 1.682212 | 3.4346 | 0.8904 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO BOND FUND | 2.205977 | -1.7021 | -4.7825 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB PESO ASSET VARIETY FUND | 2.138339 | -3.5643 | -1.3263 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB HIGH DIVIDEND PESO EQUITY FUND | 1.149439 | 0.7449 | 7.2152 |
| SB PESO EQUITY FUND | 2.075215 | -7.6028 | -0.0404 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) | 1.355765 | 40.6564 | 20.2868 |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) | 1.889786 | 40.9378 | 20.3942 |
| SB ESG AWARE EQUITY INDEX FEEDER FUND | 1.532441 | 12.8572 | 2.1369 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | 1.943215 | 20.1516 | 6.6642 |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | 1.000000 | ---- | ---- |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | 2.259522 | 20.3922 | 6.7595 |
| SB US EQUITY INDEX FEEDER FUND (Class A) | 2.461766 | 20.1492 | 5.4084 |
| SB US EQUITY INDEX FEEDER FUND (Class B) | 2.457789 | 20.3898 | 5.5025 |
| SB US EQUITY INDEX FEEDER FUND (Class F) | 2.540375 | 20.3897 | 5.5026 |
| SB US TECHNOLOGY EQUITY INDEX FEEDER FUND | 2.234508 | 28.7925 | 11.2324 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR MONEY MARKET FUND | 1.002572 | ---- | ---- |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| SB DOLLAR BOND FUND | 1.398791 | 4.1557 | -1.5002 |