Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 29, 2024
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0.8613 | -3.5282 | -4.3000 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0.8434 | 1.9831 | 4.6272 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Money Market Fund | 1.2416 | 4.2923 | 1.1981 |