UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 3, 2025

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.8794 4.7029 2.5539

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8274 1.8589 0.8410

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.3091 4.5774 2.2654