Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | Feeder Fund - Multi-Asset | 0.8331 | -2.6411 | -2.2413 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | Feeder Fund - Equity | 0.7350 | -6.6192 | -5.9742 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Money Market Fund | Money Market Fund | 1.3673 | 3.6933 | 2.7504 |