Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 28, 2023

Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0.8800 | 3.1049 | 1.8283 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0.7883 | -4.3905 | -2.9307 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Money Market Fund | 1.2207 | 3.9247 | 3.4755 |