Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 28, 2025

Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0.8563 | -3.9053 | -0.1399 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0.7975 | -8.4175 | -2.8032 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CTBC Money Market Fund | 1.3175 | 4.4889 | 2.9216 |