Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2025

Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0.8568 | -0.8678 | -0.0816 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0.8066 | -4.1246 | -1.6941 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Money Market Fund | 1.3111 | 4.5368 | 2.4217 |