Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 25, 2024
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0.8880 | 1.2774 | -1.3333 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0.8574 | 4.2052 | 6.3640 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Money Market Fund | 1.2380 | 4.2878 | 0.9047 |