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 |