Unit Investment Trust Funds

For conservative, moderate, and aggressive investors.

 

Unit Investment Trust Funds (UITFs) are open-ended pooled trust funds denominated in pesos or any acceptable currency, which are operated and administered by a trust entity and made available by participation. As an open-ended fund, participation or redemption is allowed as often as stated in its plan rules.

A multi-class fund is a UITF structure which has more than one class of units in the fund. The multi-class fund is invested in the same pool of securities and the same portfolio and is managed with the same investment objectives and policies.

Each unit class of a multi-class fund may have differentiated features per unit class, such as eligible investors, minimum investment amounts, holding period, trust fee rates, etc. Here are the following unit classes below:

  • Unit Class A is open for direct access by the client
  • Unit Class B is open for direct access by the client
  • Unit Class C​ is only open to IMA and other Fiduciary Accounts with SLIMTC

Highlights

Risk-adjusted returns

SLIMTC is committed to delivering the investment objectives and expectations of our clients, while ensuring that we consider the degree of risk that is appropriate for the portfolio.

Optimal portfolios

SLIMTC is equipped with investment tools, bespoke strategies, and years of expertise in providing investment solutions to clients.

Global perspective, local execution

In-depth macro-economic, credit and equity research that allow our fund managers to make informed decisions.

Daily NAVpU

As of April 28, 2026

Fund name Code-Class

Net Asset Value per Unit (NAVpU)
PHP Multi-Class Money Market Fund MMF-Class A 1.0673
PHP Multi-Class Money Market Fund MMF-Class B

1.1013
PHP Multi-Class Money Market Fund MMF-Class C

1.1072
PHP Medium-Term Multi-Class Fixed Income Bond Fund MTFI-Class A 1.0381

PHP Medium Term Multi-Class Fixed Income Bond Fund

 MTFI-Class B 1.0426
PHP Medium-Term Multi-Class Fixed Income Bond Fund MTFI-Class C 1.0871
PHP Long-Term Multi-Class Fixed Income Bond Fund LTFI-Class A

0.9987
PHP Long-Term Multi-Class Fixed Income Bond Fund LTFI-Class B

1.0146
PHP Long-Term Multi-Class Fixed Income Bond Fund LTFI-Class C 1.0832
PHP Multi-Class Equity Index Fund IEQ-Class A 0.8318
PHP Multi-Class Equity Index Fund IEQ-Class C

 0.9142

As of April 27, 2026

Fund name  

Net Asset Value per Unit (NAVpU)
USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds LTGLFI-Class A 1.0153
USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds LTGLFI-Class B 0.9744
USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds LTGLFI-Class C 1.0508
PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged)  NDX-Class A 1.2246
PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) NDX-Class B 1.2059
USD Multi-Class Money Market Global Fund of Funds MMFOF-Class A 1.0213
USD Multi-Class Money Market Global Fund of Funds  MMFOF-Class B 1.0219
USD Multi-Class Money Market Global Fund of Funds  MMFOF-Class C 1.0265
See historical returns

Funds

USD Multi-Class Money Market Global Fund of Funds

Featured

Earn steady returns from USD-denominated collective investment schemes.

PHP Medium-Term Multi-Class Fixed Income Bond Fund

Get a medium-term return horizon from local fixed income exposure.

PHP Long-Term Multi-Class Fixed Income Bond Fund

Probable long-term stable returns from peso bonds and goverment securities.

PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged)

For investors who want long-term total returns that mimics the return of the Nasdaq-100 Index

PHP Multi-Class Equity Index Fund

For investors who want long-term capital appreciation based on the PSEi.

PHP Multi-Class Money Market Fund

Potential returns from short-term fixed income instruments.

USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds

Long-term returns from offshore fixed income collective investment vehicles.

FAQs

Ready to invest?

Download our latest forms or contact us to get support!

For New Clients

  • Account Onboarding Kit - Individual Clients
    • Account Information Form
    • Client Suitability Assessment (CSA) Form
    • Risk Disclosure Statement
    • Participating Trust Agreement
    • Nominated Settlement Bank Account and Initial Subscription Form
    • Client Signature Page

Optional: Client Suitability Assessment Waiver Form

 

For Existing Clients

 

For a Certified UITF Sales Persons (CUSPs)

Reach out to us through our contact details below: 

  • Email: SLIMTC.Communications.Notice@sunlife.com
  • Telephone: (02) 8555-8888
  • Address:  Sun Life Investment Management and Trust Corporation. 11th Floor Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig, Metro Manila, Philippines 

 

The Sun Life Investment Management and Trust Corporation (SLIMTC) is regulated by the Bangko Sentral ng Pilipinas.

  • Telephone: +632-8708-7087 
  • Email: consumeraffairs@bsp.gov.ph
  • BSP Webchat 
  • SMS (Globe subscribers only): (02)-158-2277
  • Facebook

Disclaimer: Any information contained on this website is for general information only and should not be solely relied upon to make any business or investment decisions. It is not intended to provide professional, investment or any other type of advice or recommendation in relation to purchases or sales of securities whether or not they are related to SLIMTC. It is recommended that you should seek professional advice before making any such investment decision. Any information reflected herein are subject to change at any time without notice.

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