UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 25, 2024

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.8880 1.2774 -1.3333

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8574 4.2052 6.3640

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.2380 4.2878 0.9047