UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 17, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.1680 1.1781 0.2747

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.8792 0.1937 -4.8691

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8017 1.5324 -9.3612