UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 7, 2025

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.8749 3.4405 2.0292

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8221 0.5627 0.1950

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.3095 4.5592 2.2967