Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Money Market Fund | 1.1722 | 0.9734 | 0.6353 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0 | ---- | ---- |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0 | ---- | ---- |