UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 28, 2024

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.9113 5.0975 1.2556

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8550 5.8299 6.0662

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.2339 4.1705 0.5705